-26.5%
UBER vs KVYO
-44.6%
+18.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.4% | -5.0% | +1.0% |
| 7D | -4.1% | -6.5% | +2.4% | -3.9% |
| 30D | -4.4% | -5.9% | +1.5% | -4.2% |
| 3M | +5.5% | +22.4% | -17.0% | +4.4% |
| 6M | -1.0% | -9.0% | +8.0% | -4.5% |
| YTD | -11.1% | -46.4% | +35.3% | -11.0% |
| All | -26.5% | -44.6% | +18.0% | -26.4% |
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