+7.8%
QQQM vs KVYO
-27.1%
+35.0%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.3% |
| 7D | -5.0% | +2.8% | -7.8% | -5.0% |
| 30D | -13.4% | +19.0% | -32.3% | -13.5% |
| 3M | -8.1% | +23.8% | -31.9% | -8.3% |
| 6M | -5.4% | +31.0% | -36.4% | -5.8% |
| YTD | +7.2% | -36.2% | +43.4% | +9.8% |
| 1Y | +7.8% | -28.1% | +35.9% | +9.2% |
| All | +7.8% | -27.1% | +35.0% | +9.2% |
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