-61.0%
UVXY vs KVYO
-19.3%
-41.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.4% | -8.2% | -6.8% |
| 7D | +2.8% | -12.1% | +14.9% | +3.5% |
| 30D | -11.4% | -5.2% | -6.2% | -11.3% |
| 3M | -41.5% | +14.5% | -56.0% | -42.0% |
| 6M | -61.0% | -17.6% | -43.4% | -61.8% |
| All | -61.0% | -19.3% | -41.7% | -61.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling