+213.3%
RVMD vs KVYO
-27.1%
+240.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -0.5% | +8.7% | +8.3% |
| 7D | +0.5% | +2.8% | -2.3% | +0.3% |
| 30D | -4.3% | +19.0% | -23.2% | -5.8% |
| 3M | -2.8% | +23.8% | -26.6% | -5.0% |
| 6M | +27.3% | +31.0% | -3.7% | +22.8% |
| YTD | +141.4% | -36.2% | +177.6% | +144.1% |
| 1Y | +213.3% | -28.1% | +241.4% | +216.7% |
| All | +213.3% | -27.1% | +240.4% | +216.7% |
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