+732.4%
NVDL vs KVYO
-55.5%
+787.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.5% |
| 7D | -10.3% | -12.1% | +1.8% | -7.5% |
| 30D | -7.1% | -5.2% | -2.0% | -6.4% |
| 3M | +6.6% | +14.5% | -7.9% | -0.8% |
| 6M | +21.1% | -17.6% | +38.7% | +17.0% |
| YTD | +15.2% | -49.6% | +64.8% | +33.5% |
| 1Y | +18.8% | -48.6% | +67.3% | +33.1% |
| All | +732.4% | -55.5% | +787.8% | +782.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling