-11.8%
SNDU vs KVYO
+7.8%
-19.6%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.5% | +3.9% | +23.6% | +28.5% |
| 7D | -20.3% | -0.6% | -19.7% | -21.2% |
| 30D | -64.4% | +24.1% | -88.5% | -62.1% |
| 3M | -57.5% | +15.6% | -73.1% | -55.3% |
| 6M | -82.9% | +36.8% | -119.7% | -79.9% |
| All | -11.8% | +7.8% | -19.6% | -0.2% |
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 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