+39.2%
SN vs KVYO
-47.3%
+86.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.2% |
| 7D | -7.3% | -12.1% | +4.8% | -6.3% |
| 30D | -13.6% | -5.2% | -8.4% | -13.3% |
| 3M | +18.6% | +14.5% | +4.1% | +17.5% |
| 6M | +46.0% | -17.6% | +63.6% | +46.7% |
| YTD | +43.7% | -49.6% | +93.3% | +51.8% |
| 1Y | +39.2% | -48.6% | +87.7% | +42.3% |
| All | +39.2% | -47.3% | +86.5% | +42.3% |
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