-40.9%
SE vs KVYO
-39.6%
-1.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +4.9% | -0.4% |
| 7D | -6.1% | -7.6% | +1.6% | -5.5% |
| 30D | -2.5% | -3.6% | +1.1% | -2.4% |
| 3M | +21.7% | +17.9% | +3.8% | +19.7% |
| 6M | +27.0% | -4.7% | +31.7% | +23.0% |
| YTD | -12.1% | -42.7% | +30.6% | -12.1% |
| 1Y | -40.9% | -40.3% | -0.7% | -42.0% |
| All | -40.9% | -39.6% | -1.3% | -42.0% |
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