+324.5%
MOD vs KVYO
-55.5%
+380.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.4% |
| 7D | -2.8% | -12.1% | +9.3% | -1.2% |
| 30D | -5.1% | -5.2% | 0.0% | -4.9% |
| 3M | -30.3% | +14.5% | -44.8% | -33.3% |
| 6M | -5.6% | -17.6% | +12.0% | -6.7% |
| YTD | +41.8% | -49.6% | +91.4% | +56.2% |
| 1Y | +28.9% | -48.6% | +77.5% | +39.6% |
| All | +324.5% | -55.5% | +380.0% | +340.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling