-2.8%
NVT vs KVYO
-27.1%
+24.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.5% | +8.4% | +7.9% |
| 7D | -15.7% | +2.8% | -18.5% | -15.4% |
| 30D | -36.6% | +19.0% | -55.6% | -35.4% |
| 3M | -34.8% | +23.8% | -58.6% | -33.1% |
| 6M | -38.2% | +31.0% | -69.2% | -36.0% |
| YTD | +4.8% | -36.2% | +41.0% | +9.1% |
| 1Y | -2.8% | -28.1% | +25.3% | -3.0% |
| All | -2.8% | -27.1% | +24.3% | -3.0% |
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 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