+158.9%
SN vs KVYO
-18.3%
+177.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.1% | +4.0% | +4.1% |
| 7D | +10.6% | +3.9% | +6.7% | +10.2% |
| 30D | +20.0% | +27.9% | -7.9% | +17.3% |
| 3M | +30.4% | +11.8% | +18.5% | +28.4% |
| 6M | +91.0% | -4.9% | +95.9% | +88.4% |
| YTD | +95.9% | -34.2% | +130.2% | +104.1% |
| 1Y | +158.9% | -17.8% | +176.7% | +143.1% |
| All | +158.9% | -18.3% | +177.2% | +143.1% |
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