+306.6%
VIAV vs KVYO
-55.5%
+362.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.6% |
| 7D | +11.2% | -12.1% | +23.2% | +11.4% |
| 30D | -10.1% | -5.2% | -5.0% | -10.2% |
| 3M | -22.9% | +14.5% | -37.4% | -24.4% |
| 6M | +28.8% | -17.6% | +46.4% | +28.4% |
| YTD | +117.5% | -49.6% | +167.1% | +129.8% |
| 1Y | +216.1% | -48.6% | +264.6% | +230.8% |
| All | +306.6% | -55.5% | +362.1% | +302.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling