+212.8%
RDDT vs KVYO
-37.8%
+250.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.1% | +1.1% |
| 7D | +2.1% | -12.1% | +14.2% | +6.6% |
| 30D | +2.8% | -5.2% | +8.0% | +3.1% |
| 3M | -8.9% | +14.5% | -23.4% | -15.2% |
| 6M | +15.1% | -17.6% | +32.7% | +15.3% |
| YTD | -31.4% | -49.6% | +18.2% | -18.0% |
| 1Y | -39.4% | -48.6% | +9.1% | -29.0% |
| All | +212.8% | -37.8% | +250.6% | +290.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling