+13.3%
VG vs KVYO
-35.9%
+49.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.0% | -1.7% |
| 7D | 0.0% | +0.8% | -0.8% | 0.0% |
| 30D | +12.8% | +3.5% | +9.3% | +12.5% |
| 3M | +15.8% | +25.9% | -10.1% | +14.2% |
| 6M | +26.7% | +4.7% | +22.0% | +27.7% |
| YTD | +112.9% | -39.1% | +152.0% | +119.3% |
| All | +13.3% | -35.9% | +49.2% | +7.4% |
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