+260.6%
SNDU vs KVYO
-5.5%
+266.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -5.8% | +29.4% | +21.6% |
| 7D | +35.2% | -7.6% | +42.8% | +32.2% |
| 30D | +50.8% | -3.6% | +54.4% | +47.6% |
| 3M | -43.2% | +17.9% | -61.1% | -36.3% |
| All | +260.6% | -5.5% | +266.1% | +290.7% |
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 · Available span rolling