-17.4%
PATH vs KVYO
-56.1%
+38.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.6% |
| 7D | -23.9% | -18.4% | -5.5% | -16.8% |
| 30D | -11.8% | -12.1% | +0.4% | -6.6% |
| 3M | +29.0% | +11.2% | +17.9% | +23.5% |
| 6M | +19.7% | -19.8% | +39.4% | +24.9% |
| YTD | -15.4% | -50.3% | +34.9% | +5.6% |
| 1Y | +19.5% | -48.3% | +67.7% | +45.1% |
| All | -17.4% | -56.1% | +38.7% | 0.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling