+14.9%
NOW vs KVYO
-55.7%
+70.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -9.1% | +6.7% | +1.1% |
| 7D | -4.1% | -15.7% | +11.6% | +2.1% |
| 30D | +2.9% | -9.0% | +11.8% | +6.4% |
| 3M | +22.6% | +10.1% | +12.5% | +17.9% |
| 6M | +7.5% | -20.6% | +28.2% | +12.6% |
| YTD | -14.4% | -49.9% | +35.5% | +1.5% |
| 1Y | -29.8% | -49.4% | +19.6% | -17.6% |
| All | +14.9% | -55.7% | +70.6% | +28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling