-6.4%
T vs KVYO
-18.3%
+11.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +1.9% | +2.1% |
| 7D | +5.5% | +3.9% | +1.5% | +5.5% |
| 30D | -8.9% | +27.9% | -36.8% | -9.0% |
| 3M | -5.6% | +11.8% | -17.4% | -5.8% |
| 6M | -14.3% | -4.9% | -9.3% | -14.8% |
| YTD | -7.9% | -34.2% | +26.3% | -6.8% |
| 1Y | -6.4% | -17.8% | +11.4% | -6.5% |
| All | -6.4% | -18.3% | +11.9% | -6.5% |
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