+84.4%
TSM vs KVYO
-39.6%
+124.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.8% | +8.7% | +2.3% |
| 7D | +2.7% | -7.6% | +10.4% | +2.1% |
| 30D | +3.6% | -3.6% | +7.2% | +3.5% |
| 3M | -3.4% | +17.9% | -21.3% | -1.3% |
| 6M | +20.6% | -4.7% | +25.3% | +21.7% |
| YTD | +41.9% | -42.7% | +84.6% | +41.6% |
| 1Y | +84.4% | -40.3% | +124.6% | +81.6% |
| All | +84.4% | -39.6% | +124.0% | +81.6% |
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