-75.9%
QS vs KVYO
-20.3%
-55.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.6% | -4.6% | -7.1% |
| 7D | -2.1% | +1.9% | -4.0% | -2.2% |
| 30D | -11.6% | +25.4% | -37.0% | -12.6% |
| 3M | -25.5% | +7.8% | -33.4% | -26.2% |
| 6M | -43.4% | -10.8% | -32.6% | -43.7% |
| YTD | -60.6% | -35.9% | -24.6% | -60.2% |
| 1Y | -75.9% | -22.6% | -53.3% | -78.2% |
| All | -75.9% | -20.3% | -55.6% | -78.2% |
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