-72.9%
SOUN vs KVYO
-20.3%
-52.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.2% | -0.8% |
| 7D | -2.3% | +1.9% | -4.2% | -2.8% |
| 30D | -25.5% | +25.4% | -50.9% | -29.4% |
| 3M | -33.7% | +7.8% | -41.6% | -35.8% |
| 6M | -53.4% | -10.8% | -42.6% | -54.1% |
| YTD | -57.3% | -35.9% | -21.4% | -59.6% |
| 1Y | -72.9% | -22.6% | -50.3% | -75.5% |
| All | -72.9% | -20.3% | -52.6% | -75.5% |
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