+73.7%
RIO vs KVYO
-39.6%
+113.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.8% | +6.2% | +0.2% |
| 7D | 0.0% | -7.6% | +7.6% | -0.3% |
| 30D | +4.0% | -3.6% | +7.5% | +4.0% |
| 3M | +0.1% | +17.9% | -17.8% | +1.1% |
| 6M | +12.7% | -4.7% | +17.4% | +12.6% |
| YTD | +35.6% | -42.7% | +78.2% | +36.0% |
| 1Y | +73.7% | -40.3% | +114.0% | +72.8% |
| All | +73.7% | -39.6% | +113.3% | +72.8% |
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