+28.9%
MOD vs KVYO
-47.3%
+76.2%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.8% |
| 7D | -2.8% | -12.1% | +9.3% | -4.2% |
| 30D | -5.1% | -5.2% | 0.0% | -5.5% |
| 3M | -30.3% | +14.5% | -44.8% | -29.0% |
| 6M | -5.6% | -17.6% | +12.0% | -4.5% |
| YTD | +41.8% | -49.6% | +91.4% | +41.1% |
| 1Y | +28.9% | -48.6% | +77.5% | +24.9% |
| All | +28.9% | -47.3% | +76.2% | +24.9% |
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