-26.3%
LOW vs KVYO
-47.3%
+21.1%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | +0.1% |
| 7D | -3.7% | -12.1% | +8.4% | -3.8% |
| 30D | -8.9% | -5.2% | -3.7% | -8.9% |
| 3M | -10.4% | +14.5% | -24.9% | -9.8% |
| 6M | -19.4% | -17.6% | -1.8% | -20.0% |
| YTD | -17.1% | -49.6% | +32.5% | -18.1% |
| 1Y | -26.3% | -48.6% | +22.3% | -28.1% |
| All | -26.3% | -47.3% | +21.1% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KVYO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling