-72.2%
TTD vs KVYO
-39.6%
-32.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.8% | +1.4% | -2.4% |
| 7D | +6.3% | -7.6% | +14.0% | +9.0% |
| 30D | -23.9% | -3.6% | -20.3% | -23.5% |
| 3M | -31.4% | +17.9% | -49.3% | -35.5% |
| 6M | -42.7% | -4.7% | -38.0% | -45.1% |
| YTD | -62.0% | -42.7% | -19.3% | -61.0% |
| 1Y | -72.2% | -40.3% | -32.0% | -72.1% |
| All | -72.2% | -39.6% | -32.6% | -72.1% |
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