+72.0%
OVV vs KVYO
-18.3%
+90.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.8% | -5.6% |
| 7D | -12.1% | +3.9% | -16.1% | -12.2% |
| 30D | +2.9% | +27.9% | -25.0% | +2.1% |
| 3M | +3.7% | +11.8% | -8.1% | +3.1% |
| 6M | +0.6% | -4.9% | +5.6% | +0.8% |
| YTD | +62.5% | -34.2% | +96.7% | +57.7% |
| 1Y | +72.0% | -17.8% | +89.9% | +60.4% |
| All | +72.0% | -18.3% | +90.3% | +60.4% |
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