+29.6%
LUV vs KVYO
-39.6%
+69.2%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.8% | +8.1% | +2.2% |
| 7D | +0.4% | -7.6% | +8.1% | +0.3% |
| 30D | -18.4% | -3.6% | -14.8% | -18.3% |
| 3M | -3.2% | +17.9% | -21.2% | -2.8% |
| 6M | -14.8% | -4.7% | -10.1% | -15.1% |
| YTD | -2.9% | -42.7% | +39.8% | +0.8% |
| 1Y | +29.6% | -40.3% | +69.8% | +30.7% |
| All | +29.6% | -39.6% | +69.2% | +30.7% |
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