-11.8%
TDG vs KVYO
-47.3%
+35.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +1.2% |
| 7D | -1.9% | -12.1% | +10.2% | -1.6% |
| 30D | -7.7% | -5.2% | -2.5% | -7.6% |
| 3M | -9.3% | +14.5% | -23.8% | -9.6% |
| 6M | -9.4% | -17.6% | +8.2% | -10.1% |
| YTD | -14.3% | -49.6% | +35.4% | -13.4% |
| 1Y | -11.8% | -48.6% | +36.7% | -13.3% |
| All | -11.8% | -47.3% | +35.5% | -13.3% |
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