+25.6%
TMO vs KVYO
-32.1%
+57.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.3% | +3.8% |
| 7D | +5.7% | -4.5% | +10.2% | +6.0% |
| 30D | +9.7% | +20.2% | -10.5% | +8.1% |
| 3M | +21.6% | +25.3% | -3.7% | +19.0% |
| 6M | +55.5% | +36.9% | +18.6% | +49.8% |
| YTD | +24.9% | -35.9% | +60.8% | +26.0% |
| All | +25.6% | -32.1% | +57.7% | +24.4% |
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