-30.1%
ORCL vs KVYO
-35.9%
+5.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.3% | +3.4% | +5.3% |
| 7D | +1.4% | +0.8% | +0.6% | +1.1% |
| 30D | +5.7% | +3.5% | +2.2% | +4.5% |
| 3M | -32.9% | +25.9% | -58.8% | -36.3% |
| 6M | +4.1% | +4.7% | -0.6% | -2.8% |
| YTD | -20.2% | -39.1% | +18.9% | -23.5% |
| All | -30.1% | -35.9% | +5.8% | -31.6% |
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