-32.6%
MOD vs KVYO
-18.3%
-14.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +0.1% | -21.6% | -21.4% |
| 7D | -31.3% | +3.9% | -35.3% | -30.9% |
| 30D | -46.1% | +27.9% | -74.0% | -44.3% |
| 3M | -51.1% | +11.8% | -63.0% | -50.2% |
| 6M | -62.1% | -4.9% | -57.1% | -60.8% |
| YTD | -26.2% | -34.2% | +8.0% | -25.3% |
| 1Y | -32.6% | -17.8% | -14.7% | -39.6% |
| All | -32.6% | -18.3% | -14.3% | -39.6% |
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