+28.3%
RDW vs KVYO
-39.6%
+67.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.8% | +7.4% | +1.0% |
| 7D | -3.1% | -7.6% | +4.5% | -3.8% |
| 30D | -1.8% | -3.6% | +1.8% | -1.5% |
| 3M | -50.9% | +17.9% | -68.8% | -50.2% |
| 6M | +13.5% | -4.7% | +18.2% | +12.6% |
| YTD | +38.6% | -42.7% | +81.2% | +35.5% |
| 1Y | +28.3% | -40.3% | +68.5% | +24.8% |
| All | +28.3% | -39.6% | +67.9% | +24.8% |
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