+37.5%
MAS vs KVYO
-27.6%
+65.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.5% |
| 7D | +1.2% | +2.5% | -1.4% | +1.1% |
| 30D | +21.6% | +25.9% | -4.3% | +21.2% |
| 3M | +14.1% | +23.7% | -9.6% | +13.7% |
| 6M | +22.6% | +47.7% | -25.1% | +22.5% |
| YTD | +35.4% | -34.3% | +69.7% | +35.1% |
| 1Y | +37.5% | -27.2% | +64.7% | +33.5% |
| All | +37.5% | -27.6% | +65.1% | +33.5% |
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