-7.6%
SYK vs KVYO
-33.3%
+25.7%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.4% | -0.3% |
| 7D | +4.4% | -4.2% | +8.6% | +4.7% |
| 30D | +16.9% | +18.0% | -1.0% | +16.1% |
| 3M | -5.9% | +14.3% | -20.3% | -6.6% |
| 6M | +14.3% | +34.3% | -20.1% | +13.3% |
| YTD | -6.9% | -37.1% | +30.1% | -5.4% |
| 1Y | -7.6% | -30.6% | +22.9% | -5.9% |
| All | -7.6% | -33.3% | +25.7% | -5.9% |
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