+62.3%
VIAV vs KVYO
-27.1%
+89.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.5% | +8.7% | +8.2% |
| 7D | -4.8% | +2.8% | -7.7% | -4.2% |
| 30D | -38.5% | +19.0% | -57.4% | -36.2% |
| 3M | -29.9% | +23.8% | -53.6% | -25.9% |
| 6M | -46.3% | +31.0% | -77.3% | -42.4% |
| YTD | +59.8% | -36.2% | +96.0% | +73.5% |
| 1Y | +62.3% | -28.1% | +90.4% | +70.9% |
| All | +62.3% | -27.1% | +89.4% | +70.9% |
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