+13.5%
MGY vs KVYO
-27.1%
+40.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.6% |
| 7D | -10.7% | +2.8% | -13.5% | -10.7% |
| 30D | -2.7% | +19.0% | -21.7% | -2.9% |
| 3M | -3.7% | +23.8% | -27.5% | -4.0% |
| 6M | -16.3% | +31.0% | -47.3% | -17.2% |
| YTD | +10.2% | -36.2% | +46.4% | +8.2% |
| 1Y | +13.5% | -28.1% | +41.6% | +10.1% |
| All | +13.5% | -27.1% | +40.6% | +10.1% |
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