-94.9%
UVXY vs KVYO
-55.5%
-39.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.4% | -8.2% | -6.1% |
| 7D | +2.8% | -12.1% | +14.9% | -2.5% |
| 30D | -11.4% | -5.2% | -6.2% | -12.6% |
| 3M | -41.5% | +14.5% | -56.0% | -36.4% |
| 6M | -61.0% | -17.6% | -43.4% | -63.0% |
| YTD | -49.8% | -49.6% | -0.2% | -64.9% |
| 1Y | -66.4% | -48.6% | -17.9% | -75.4% |
| All | -94.9% | -55.5% | -39.4% | -94.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling