-99.8%
SOXS vs KVYO
-39.6%
-60.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -5.8% | -4.4% | -8.2% |
| 7D | -7.0% | -7.6% | +0.7% | -4.5% |
| 30D | +2.8% | -3.6% | +6.4% | +3.1% |
| 3M | -9.8% | +17.9% | -27.8% | -14.8% |
| 6M | -99.2% | -4.7% | -94.5% | -99.1% |
| YTD | -99.5% | -42.7% | -56.8% | -99.5% |
| 1Y | -99.8% | -40.3% | -59.5% | -99.8% |
| All | -99.8% | -39.6% | -60.1% | -99.8% |
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