+78.5%
TRGP vs KVYO
-18.2%
+96.7%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.7% | -4.5% |
| 7D | -6.5% | +3.9% | -10.4% | -6.3% |
| 30D | -0.4% | +27.9% | -28.3% | +0.1% |
| 3M | +8.8% | +11.8% | -3.0% | +9.2% |
| 6M | +11.0% | -4.9% | +15.9% | +12.6% |
| YTD | +57.4% | -34.2% | +91.6% | +64.3% |
| All | +78.5% | -18.2% | +96.7% | +75.2% |
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