-25.8%
TE vs KVYO
-18.3%
-7.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.7% | -3.5% |
| 7D | +3.8% | +3.9% | -0.1% | +4.1% |
| 30D | -26.2% | +27.9% | -54.1% | -25.3% |
| 3M | -49.7% | +11.8% | -61.6% | -49.1% |
| 6M | -46.5% | -4.9% | -41.5% | -43.9% |
| YTD | -59.1% | -34.2% | -24.9% | -59.4% |
| 1Y | -25.8% | -17.8% | -8.0% | -26.4% |
| All | -25.8% | -18.3% | -7.5% | -26.4% |
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 · 6 months rolling