+13.3%
RMBS vs KVYO
-39.6%
+53.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.8% | +7.1% | +0.8% |
| 7D | -0.3% | -7.6% | +7.3% | -1.1% |
| 30D | -12.2% | -3.6% | -8.6% | -12.0% |
| 3M | -49.5% | +17.9% | -67.5% | -48.4% |
| 6M | -7.1% | -4.7% | -2.4% | -7.8% |
| YTD | -7.0% | -42.7% | +35.7% | -1.3% |
| 1Y | +13.3% | -40.3% | +53.6% | +17.7% |
| All | +13.3% | -39.6% | +53.0% | +17.7% |
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