+43.1%
MOD vs KVYO
-39.6%
+82.8%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.8% | +10.1% | +3.6% |
| 7D | +9.6% | -7.6% | +17.2% | +8.5% |
| 30D | 0.0% | -3.6% | +3.6% | 0.0% |
| 3M | -35.4% | +17.9% | -53.3% | -33.3% |
| 6M | -7.3% | -4.7% | -2.6% | -4.4% |
| YTD | +45.8% | -42.7% | +88.5% | +45.9% |
| 1Y | +43.1% | -40.3% | +83.4% | +37.7% |
| All | +43.1% | -39.6% | +82.8% | +37.7% |
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