+777.6%
RGTI vs KVYO
-55.5%
+833.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.3% |
| 7D | +0.5% | -12.1% | +12.6% | +4.4% |
| 30D | -17.1% | -5.2% | -11.9% | -16.5% |
| 3M | -26.0% | +14.5% | -40.5% | -31.9% |
| 6M | -9.9% | -17.6% | +7.8% | -12.9% |
| YTD | -31.1% | -49.6% | +18.6% | -18.3% |
| 1Y | -8.5% | -48.6% | +40.0% | +6.1% |
| All | +777.6% | -55.5% | +833.1% | +885.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling