+19.3%
TPR vs KVYO
-18.3%
+37.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.4% | +3.6% |
| 7D | +12.6% | +3.9% | +8.7% | +13.0% |
| 30D | +7.1% | +27.9% | -20.8% | +9.5% |
| 3M | -19.4% | +11.8% | -31.2% | -17.8% |
| 6M | -9.7% | -4.9% | -4.8% | -8.5% |
| YTD | -1.0% | -34.2% | +33.2% | -0.1% |
| 1Y | +19.3% | -17.8% | +37.1% | +23.0% |
| All | +19.3% | -18.3% | +37.6% | +23.0% |
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