-30.8%
SNPS vs KVYO
-35.9%
+5.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | -0.3% |
| 7D | -10.4% | +0.8% | -11.2% | -10.7% |
| 30D | +3.1% | +3.5% | -0.4% | +1.9% |
| 3M | -16.4% | +25.9% | -42.3% | -20.7% |
| 6M | -1.9% | +4.7% | -6.6% | -7.9% |
| YTD | -11.4% | -39.1% | +27.8% | -6.0% |
| All | -30.8% | -35.9% | +5.1% | -27.8% |
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