-4.5%
TT vs KVYO
-18.3%
+13.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | -8.5% | +3.9% | -12.4% | -8.2% |
| 30D | -12.8% | +27.9% | -40.7% | -10.8% |
| 3M | -12.9% | +11.8% | -24.7% | -11.5% |
| 6M | -15.2% | -4.9% | -10.3% | -13.9% |
| YTD | +6.2% | -34.2% | +40.4% | +5.8% |
| 1Y | -4.5% | -17.8% | +13.3% | -8.6% |
| All | -4.5% | -18.3% | +13.8% | -8.6% |
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