-74.7%
LULU vs KVYO
-55.5%
-19.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.7% | +1.9% |
| 7D | -1.6% | -12.1% | +10.5% | +0.8% |
| 30D | -18.1% | -5.2% | -13.0% | -17.4% |
| 3M | -18.8% | +14.5% | -33.3% | -21.5% |
| 6M | -39.2% | -17.6% | -21.6% | -39.2% |
| YTD | -52.4% | -49.6% | -2.8% | -47.6% |
| 1Y | -40.3% | -48.6% | +8.3% | -35.1% |
| All | -74.7% | -55.5% | -19.3% | -73.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling