+25.8%
TMO vs KVYO
-39.6%
+65.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.8% | +5.1% | -0.4% |
| 7D | -1.4% | -7.6% | +6.3% | -0.9% |
| 30D | +6.2% | -3.6% | +9.8% | +6.2% |
| 3M | +27.5% | +17.9% | +9.5% | +25.4% |
| 6M | +20.0% | -4.7% | +24.7% | +17.7% |
| YTD | +6.1% | -42.7% | +48.8% | +4.5% |
| 1Y | +25.8% | -40.3% | +66.1% | +20.2% |
| All | +25.8% | -39.6% | +65.5% | +20.2% |
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