+1,843.7%
MUU vs KVYO
-47.3%
+1,891.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -0.7% |
| 7D | -8.2% | -12.1% | +3.9% | -11.2% |
| 30D | +10.2% | -5.2% | +15.3% | +9.3% |
| 3M | -26.5% | +14.5% | -41.0% | -22.5% |
| 6M | +227.2% | -17.6% | +244.8% | +244.5% |
| YTD | +527.4% | -49.6% | +577.0% | +582.4% |
| 1Y | +1,843.7% | -48.6% | +1,892.2% | +1,905.8% |
| All | +1,843.7% | -47.3% | +1,891.0% | +1,905.8% |
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