+13.5%
PGR vs KVYO
-33.3%
+46.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.7% | +2.0% |
| 7D | +1.2% | -4.2% | +5.4% | +1.4% |
| 30D | +6.6% | +18.0% | -11.4% | +5.4% |
| 3M | +8.4% | +14.3% | -6.0% | +7.2% |
| 6M | +19.6% | +34.3% | -14.8% | +16.7% |
| YTD | +8.4% | -37.1% | +45.5% | +7.9% |
| 1Y | +13.5% | -30.6% | +44.0% | +14.1% |
| All | +13.5% | -33.3% | +46.8% | +14.1% |
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