+129.2%
TTMI vs KVYO
-44.6%
+173.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +6.4% | -16.8% | -9.2% |
| 7D | -9.9% | -6.5% | -3.4% | -10.8% |
| 30D | -19.1% | -5.9% | -13.2% | -19.6% |
| 3M | -41.7% | +22.4% | -64.1% | -38.8% |
| 6M | +24.9% | -9.0% | +33.9% | +30.0% |
| YTD | +64.1% | -46.4% | +110.5% | +79.5% |
| All | +129.2% | -44.6% | +173.7% | +147.5% |
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