-28.4%
QS vs KVYO
-39.6%
+11.3%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.8% | +6.4% | +0.8% |
| 7D | -2.3% | -7.6% | +5.3% | -2.0% |
| 30D | -0.7% | -3.6% | +2.9% | -0.7% |
| 3M | -39.6% | +17.9% | -57.6% | -40.3% |
| 6M | -21.7% | -4.7% | -17.0% | -24.4% |
| YTD | -47.4% | -42.7% | -4.7% | -44.8% |
| 1Y | -28.4% | -40.3% | +11.9% | -24.6% |
| All | -28.4% | -39.6% | +11.3% | -24.6% |
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