-69.8%
UVXY vs KVYO
-39.6%
-30.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.8% | +6.5% | +0.2% |
| 7D | -5.0% | -7.6% | +2.7% | -5.5% |
| 30D | -20.5% | -3.6% | -17.0% | -20.6% |
| 3M | -36.6% | +17.9% | -54.5% | -35.2% |
| 6M | -56.9% | -4.7% | -52.2% | -56.0% |
| YTD | -51.2% | -42.7% | -8.5% | -57.1% |
| 1Y | -69.8% | -40.3% | -29.5% | -70.3% |
| All | -69.8% | -39.6% | -30.1% | -70.3% |
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