+40.4%
MKSI vs KVYO
-31.0%
+71.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +0.6% |
| 7D | +4.0% | -4.2% | +8.3% | +3.2% |
| 30D | -19.3% | +18.0% | -37.2% | -16.7% |
| 3M | -26.9% | +14.3% | -41.2% | -24.3% |
| 6M | -31.7% | +34.3% | -66.0% | -26.6% |
| YTD | +33.9% | -37.1% | +71.0% | +47.3% |
| All | +40.4% | -31.0% | +71.4% | +48.3% |
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