+90.3%
STLD vs KVYO
-35.9%
+126.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.3% | -3.0% | -0.6% |
| 7D | +4.3% | +0.8% | +3.6% | +4.3% |
| 30D | -7.2% | +3.5% | -10.6% | -7.2% |
| 3M | -10.4% | +25.9% | -36.3% | -10.2% |
| 6M | +25.3% | +4.7% | +20.6% | +24.9% |
| YTD | +46.0% | -39.1% | +85.1% | +49.1% |
| All | +90.3% | -35.9% | +126.2% | +88.0% |
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