+73.8%
TXN vs KVYO
-20.3%
+94.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -2.6% | -8.1% | -11.0% |
| 7D | -10.7% | +1.9% | -12.5% | -10.5% |
| 30D | -6.0% | +25.4% | -31.3% | -3.0% |
| 3M | +0.6% | +7.8% | -7.2% | +2.4% |
| 6M | 0.0% | -10.8% | +10.8% | +2.9% |
| YTD | +63.8% | -35.9% | +99.7% | +74.5% |
| 1Y | +73.8% | -22.6% | +96.3% | +80.7% |
| All | +73.8% | -20.3% | +94.1% | +80.7% |
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