-21.4%
NOW vs KVYO
-39.6%
+18.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.8% | +2.8% | -0.2% |
| 7D | -2.4% | -7.6% | +5.3% | +1.4% |
| 30D | +20.5% | -3.6% | +24.1% | +21.4% |
| 3M | +18.3% | +17.9% | +0.4% | +8.4% |
| 6M | +24.1% | -4.7% | +28.8% | +17.4% |
| YTD | -7.8% | -42.7% | +34.9% | +0.9% |
| 1Y | -21.4% | -40.3% | +18.9% | -15.4% |
| All | -21.4% | -39.6% | +18.2% | -15.4% |
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 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