+108.7%
USO vs KVYO
-20.3%
+129.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.6% | +4.5% | +1.9% |
| 7D | -11.9% | +1.9% | -13.7% | -11.8% |
| 30D | +2.3% | +25.4% | -23.1% | +2.3% |
| 3M | +29.0% | +7.8% | +21.2% | +28.9% |
| 6M | +2.8% | -10.8% | +13.6% | +4.5% |
| YTD | +114.3% | -35.9% | +150.2% | +108.9% |
| 1Y | +108.7% | -22.6% | +131.2% | +103.8% |
| All | +108.7% | -20.3% | +129.0% | +103.8% |
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