-75.5%
RAM vs KVYO
+53.3%
-128.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +0.5% | +12.9% | +13.7% |
| 7D | -23.6% | -4.5% | -19.1% | -25.8% |
| 30D | -52.2% | +20.2% | -72.4% | -47.1% |
| 3M | -43.9% | +25.3% | -69.2% | -33.8% |
| All | -75.5% | +53.3% | -128.8% | -53.3% |
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 · Available span rolling