+12.8%
TEAM vs KVYO
-39.6%
+52.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.8% | +3.2% | +0.9% |
| 7D | -0.4% | -7.6% | +7.2% | +4.2% |
| 30D | +67.3% | -3.6% | +70.9% | +68.6% |
| 3M | +86.8% | +17.9% | +68.8% | +67.6% |
| 6M | +146.8% | -4.7% | +151.5% | +133.0% |
| YTD | +16.9% | -42.7% | +59.6% | +36.9% |
| 1Y | +12.8% | -40.3% | +53.0% | +25.8% |
| All | +12.8% | -39.6% | +52.4% | +25.8% |
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