-24.5%
RCL vs KVYO
-47.3%
+22.9%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.4% |
| 7D | -1.9% | -12.1% | +10.2% | -2.0% |
| 30D | -15.5% | -5.2% | -10.4% | -15.6% |
| 3M | -9.7% | +14.5% | -24.1% | -9.1% |
| 6M | -8.7% | -17.6% | +8.9% | -10.5% |
| YTD | -5.8% | -49.6% | +43.9% | -5.2% |
| 1Y | -24.5% | -48.6% | +24.1% | -27.5% |
| All | -24.5% | -47.3% | +22.9% | -27.5% |
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