+432.9%
SNXX vs KVYO
-29.1%
+462.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -5.8% | +29.2% | +21.1% |
| 7D | +34.9% | -7.6% | +42.5% | +31.5% |
| 30D | +52.5% | -3.6% | +56.1% | +49.3% |
| 3M | -41.3% | +17.9% | -59.3% | -32.7% |
| 6M | +293.8% | -4.7% | +298.5% | +363.4% |
| All | +432.9% | -29.1% | +462.0% | +451.2% |
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