-88.0%
MSTU vs KVYO
-51.2%
-36.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +2.7% |
| 7D | -16.6% | -12.1% | -4.5% | -9.6% |
| 30D | +69.7% | -5.2% | +74.9% | +75.7% |
| 3M | -7.5% | +14.5% | -22.0% | -17.8% |
| 6M | -43.1% | -17.6% | -25.5% | -43.1% |
| YTD | -63.0% | -49.6% | -13.4% | -46.4% |
| 1Y | -93.8% | -48.6% | -45.2% | -91.3% |
| All | -88.0% | -51.2% | -36.7% | -81.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling