+1,315.3%
MU vs KVYO
-55.5%
+1,370.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.3% |
| 7D | -4.1% | -12.1% | +8.0% | -3.1% |
| 30D | +7.0% | -5.2% | +12.2% | +7.1% |
| 3M | -2.1% | +14.5% | -16.5% | -5.4% |
| 6M | +133.1% | -17.6% | +150.7% | +130.7% |
| YTD | +241.9% | -49.6% | +291.5% | +273.0% |
| 1Y | +548.8% | -48.6% | +597.3% | +597.4% |
| All | +1,315.3% | -55.5% | +1,370.8% | +1,331.4% |
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 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