+48.7%
MKSI vs KVYO
-28.3%
+77.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.9% | +2.0% | +6.5% |
| 7D | +15.9% | -0.6% | +16.5% | +15.7% |
| 30D | -9.6% | +24.1% | -33.6% | -5.9% |
| 3M | -23.2% | +15.6% | -38.8% | -20.3% |
| 6M | -29.2% | +36.8% | -66.0% | -23.5% |
| YTD | +41.8% | -34.6% | +76.4% | +56.9% |
| 1Y | +48.7% | -28.0% | +76.7% | +58.0% |
| All | +48.7% | -28.3% | +77.0% | +58.0% |
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