-92.7%
MSTU vs KVYO
-39.6%
-53.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.8% | +2.7% | -0.7% |
| 7D | +21.3% | -7.6% | +29.0% | +25.7% |
| 30D | +90.8% | -3.6% | +94.4% | +92.4% |
| 3M | -6.8% | +17.9% | -24.7% | -13.9% |
| 6M | -39.8% | -4.7% | -35.1% | -43.7% |
| YTD | -55.7% | -42.7% | -13.0% | -50.9% |
| 1Y | -92.7% | -40.3% | -52.4% | -92.4% |
| All | -92.7% | -39.6% | -53.0% | -92.4% |
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