+53.8%
SLV vs KVYO
-47.3%
+101.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +1.2% |
| 7D | -2.8% | -12.1% | +9.2% | -3.5% |
| 30D | -1.6% | -5.2% | +3.6% | -1.8% |
| 3M | -4.4% | +14.5% | -18.9% | -3.1% |
| 6M | -25.4% | -17.6% | -7.8% | -25.7% |
| YTD | -9.8% | -49.6% | +39.8% | -13.1% |
| 1Y | +53.8% | -48.6% | +102.4% | +55.9% |
| All | +53.8% | -47.3% | +101.1% | +55.9% |
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