+70.9%
NVT vs KVYO
-39.6%
+110.5%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.8% | +8.4% | +2.2% |
| 7D | +5.1% | -7.6% | +12.7% | +4.5% |
| 30D | -3.7% | -3.6% | -0.1% | -3.6% |
| 3M | -10.1% | +17.9% | -28.1% | -8.7% |
| 6M | +37.5% | -4.7% | +42.2% | +39.9% |
| YTD | +53.7% | -42.7% | +96.4% | +57.3% |
| 1Y | +70.9% | -40.3% | +111.1% | +70.9% |
| All | +70.9% | -39.6% | +110.5% | +70.9% |
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