-17.3%
META vs KVYO
-39.6%
+22.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.8% | +6.8% | +1.1% |
| 7D | +6.7% | -7.6% | +14.3% | +6.8% |
| 30D | +4.8% | -3.6% | +8.3% | +4.7% |
| 3M | -1.6% | +17.9% | -19.6% | -1.9% |
| 6M | -7.5% | -4.7% | -2.8% | -7.9% |
| YTD | -6.4% | -42.7% | +36.3% | -4.3% |
| 1Y | -17.3% | -40.3% | +22.9% | -16.0% |
| All | -17.3% | -39.6% | +22.3% | -16.0% |
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