+41.6%
TXN vs KVYO
-39.6%
+81.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.8% | +7.6% | +1.2% |
| 7D | -0.1% | -7.6% | +7.6% | -0.9% |
| 30D | -6.9% | -3.6% | -3.4% | -7.0% |
| 3M | -14.9% | +17.9% | -32.9% | -12.3% |
| 6M | +29.0% | -4.7% | +33.7% | +31.8% |
| YTD | +51.5% | -42.7% | +94.2% | +60.9% |
| 1Y | +41.6% | -40.3% | +81.8% | +45.4% |
| All | +41.6% | -39.6% | +81.2% | +45.4% |
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