+17.5%
NET vs KVYO
-18.4%
+35.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.2% | +5.3% | +3.8% |
| 7D | -16.5% | +5.7% | -22.2% | -18.1% |
| 30D | -21.6% | +35.8% | -57.4% | -29.0% |
| 3M | -3.2% | +17.8% | -21.1% | -9.4% |
| 6M | +25.8% | -3.9% | +29.7% | +18.3% |
| YTD | +38.8% | -34.3% | +73.1% | +34.1% |
| All | +17.5% | -18.4% | +35.9% | +6.2% |
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