+10.6%
VGT vs KVYO
-20.3%
+31.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.6% | -4.8% | -7.3% |
| 7D | -12.4% | +1.9% | -14.3% | -12.5% |
| 30D | -17.5% | +25.4% | -42.9% | -18.1% |
| 3M | -10.5% | +7.8% | -18.3% | -10.8% |
| 6M | +0.5% | -10.8% | +11.3% | +0.7% |
| YTD | +14.0% | -35.9% | +49.9% | +15.7% |
| 1Y | +10.6% | -22.6% | +33.2% | +10.9% |
| All | +10.6% | -20.3% | +31.0% | +10.9% |
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 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