+43.6%
LUV vs KVYO
-27.1%
+70.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | +4.8% | +2.8% | +1.9% | +4.8% |
| 30D | +6.5% | +19.0% | -12.4% | +7.1% |
| 3M | -4.9% | +23.8% | -28.7% | -4.0% |
| 6M | +8.1% | +31.0% | -22.9% | +10.1% |
| YTD | +9.0% | -36.2% | +45.2% | +9.1% |
| 1Y | +43.6% | -28.1% | +71.7% | +38.9% |
| All | +43.6% | -27.1% | +70.7% | +38.9% |
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