+172.4%
SLV vs KVYO
-55.5%
+227.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +1.0% |
| 7D | -2.8% | -12.1% | +9.2% | -2.6% |
| 30D | -1.6% | -5.2% | +3.6% | -1.6% |
| 3M | -4.4% | +14.5% | -18.9% | -5.0% |
| 6M | -25.4% | -17.6% | -7.8% | -25.7% |
| YTD | -9.8% | -49.6% | +39.8% | -7.5% |
| 1Y | +53.8% | -48.6% | +102.4% | +57.4% |
| All | +172.4% | -55.5% | +227.8% | +167.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling