+197.2%
VIAV vs KVYO
-39.6%
+236.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.8% | +9.5% | +2.8% |
| 7D | -4.6% | -7.6% | +3.0% | -5.6% |
| 30D | -10.4% | -3.6% | -6.8% | -10.0% |
| 3M | -34.5% | +17.9% | -52.4% | -32.5% |
| 6M | +7.0% | -4.7% | +11.7% | +11.5% |
| YTD | +95.6% | -42.7% | +138.3% | +106.4% |
| 1Y | +197.2% | -40.3% | +237.4% | +203.6% |
| All | +197.2% | -39.6% | +236.8% | +203.6% |
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