+24.5%
SSPC vs KVYO
+45.0%
-20.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.3% | -2.6% | +20.9% | +18.4% |
| 7D | +29.9% | +1.9% | +28.0% | +29.6% |
| 30D | +73.6% | +25.4% | +48.3% | +69.0% |
| 3M | -46.3% | +7.8% | -54.1% | -47.5% |
| All | +24.5% | +45.0% | -20.5% | +41.4% |
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