+67.9%
PATH vs KVYO
-35.9%
+103.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.3% | -1.1% | +0.3% |
| 7D | -0.6% | +0.8% | -1.4% | -1.1% |
| 30D | +29.2% | +3.5% | +25.8% | +25.9% |
| 3M | +56.1% | +25.9% | +30.2% | +40.1% |
| 6M | +65.0% | +4.7% | +60.3% | +49.2% |
| YTD | +11.2% | -39.1% | +50.3% | +24.0% |
| All | +67.9% | -35.9% | +103.8% | +79.8% |
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