+274.5%
SN vs KVYO
-56.1%
+330.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.8% |
| 7D | -7.2% | -18.4% | +11.2% | -3.4% |
| 30D | -13.4% | -12.1% | -1.2% | -11.5% |
| 3M | +26.8% | +11.2% | +15.6% | +22.6% |
| 6M | +44.6% | -19.8% | +64.3% | +45.4% |
| YTD | +45.3% | -50.3% | +95.6% | +63.3% |
| 1Y | +40.1% | -48.3% | +88.4% | +54.1% |
| All | +274.5% | -56.1% | +330.6% | +281.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling