+37.0%
RDW vs KVYO
-28.3%
+65.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.9% | -0.6% | +3.7% |
| 7D | +8.8% | -0.6% | +9.4% | +8.7% |
| 30D | -8.9% | +24.1% | -33.0% | -7.0% |
| 3M | -37.8% | +15.6% | -53.5% | -36.6% |
| 6M | -30.9% | +36.8% | -67.7% | -28.6% |
| YTD | +10.5% | -34.6% | +45.1% | +13.0% |
| 1Y | +37.0% | -28.0% | +65.0% | +28.2% |
| All | +37.0% | -28.3% | +65.3% | +28.2% |
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