+12.3%
TPR vs KVYO
-47.3%
+59.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.4% | +0.8% | +2.4% |
| 7D | -3.0% | -12.1% | +9.1% | -3.9% |
| 30D | -22.6% | -5.2% | -17.5% | -22.6% |
| 3M | -18.2% | +14.5% | -32.7% | -17.2% |
| 6M | -18.0% | -17.6% | -0.4% | -18.5% |
| YTD | -6.4% | -49.6% | +43.2% | -5.7% |
| 1Y | +12.3% | -48.6% | +60.9% | +13.8% |
| All | +12.3% | -47.3% | +59.6% | +13.8% |
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