-20.2%
VICI vs KVYO
-47.3%
+27.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.4% |
| 7D | -2.3% | -12.1% | +9.8% | -2.5% |
| 30D | -4.8% | -5.2% | +0.4% | -4.8% |
| 3M | -10.1% | +14.5% | -24.6% | -9.5% |
| 6M | -9.7% | -17.6% | +7.9% | -10.0% |
| YTD | -8.8% | -49.6% | +40.9% | -10.5% |
| 1Y | -20.2% | -48.6% | +28.3% | -23.1% |
| All | -20.2% | -47.3% | +27.1% | -23.1% |
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