-90.1%
MSTU vs KVYO
-20.3%
-69.7%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -2.6% | -15.7% | -17.1% |
| 7D | -18.2% | +1.9% | -20.1% | -18.8% |
| 30D | -42.7% | +25.4% | -68.1% | -48.0% |
| 3M | +37.0% | +7.8% | +29.2% | +31.7% |
| 6M | -70.1% | -10.8% | -59.3% | -70.0% |
| YTD | -68.2% | -35.9% | -32.3% | -69.7% |
| 1Y | -90.1% | -22.6% | -67.5% | -91.3% |
| All | -90.1% | -20.3% | -69.7% | -91.3% |
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