+124.8%
SEI vs KVYO
-47.3%
+172.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +5.4% |
| 7D | +22.6% | -12.1% | +34.7% | +20.1% |
| 30D | +9.1% | -5.2% | +14.3% | +8.5% |
| 3M | -11.3% | +14.5% | -25.8% | -9.7% |
| 6M | +22.0% | -17.6% | +39.6% | +23.5% |
| YTD | +47.3% | -49.6% | +96.9% | +50.8% |
| 1Y | +124.8% | -48.6% | +173.3% | +141.0% |
| All | +124.8% | -47.3% | +172.1% | +141.0% |
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