+19.0%
NET vs KVYO
-27.1%
+46.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.5% | +10.4% | +10.1% |
| 7D | -4.3% | +2.8% | -7.1% | -5.3% |
| 30D | -21.6% | +19.0% | -40.6% | -26.1% |
| 3M | -5.5% | +23.8% | -29.3% | -12.9% |
| 6M | +8.1% | +31.0% | -22.9% | -3.6% |
| YTD | +36.3% | -36.2% | +72.5% | +35.7% |
| 1Y | +19.0% | -28.1% | +47.1% | +12.2% |
| All | +19.0% | -27.1% | +46.1% | +12.2% |
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