-1.7%
MAS vs KVYO
-35.9%
+34.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.3% | -1.7% | +0.7% |
| 7D | -1.9% | +0.8% | -2.6% | -1.9% |
| 30D | -6.9% | +3.5% | -10.4% | -6.9% |
| 3M | +3.1% | +25.9% | -22.8% | +2.8% |
| 6M | +5.9% | +4.7% | +1.2% | +4.9% |
| YTD | +14.1% | -39.1% | +53.2% | +16.0% |
| All | -1.7% | -35.9% | +34.2% | -2.3% |
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