+54.8%
ON vs KVYO
-39.6%
+94.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.8% | +6.8% | +0.5% |
| 7D | +2.4% | -7.6% | +10.1% | +1.8% |
| 30D | -3.3% | -3.6% | +0.3% | -3.2% |
| 3M | -43.6% | +17.9% | -61.5% | -42.3% |
| 6M | +19.0% | -4.7% | +23.7% | +20.3% |
| YTD | +37.4% | -42.7% | +80.0% | +52.8% |
| 1Y | +54.8% | -40.3% | +95.0% | +66.5% |
| All | +54.8% | -39.6% | +94.4% | +66.5% |
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