-58.4%
UVXY vs KVYO
-27.1%
-31.3%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -2.3% |
| 7D | +19.4% | +2.8% | +16.6% | +19.6% |
| 30D | +42.6% | +19.0% | +23.6% | +44.4% |
| 3M | +7.1% | +23.8% | -16.7% | +8.9% |
| 6M | -36.5% | +31.0% | -67.5% | -34.7% |
| YTD | -35.8% | -36.2% | +0.5% | -44.6% |
| 1Y | -58.4% | -28.1% | -30.3% | -60.3% |
| All | -58.4% | -27.1% | -31.3% | -60.3% |
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