+143.6%
VLO vs KVYO
-39.6%
+183.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.8% | +5.8% | +0.5% |
| 7D | +5.2% | -7.6% | +12.9% | +5.9% |
| 30D | +22.6% | -3.6% | +26.2% | +22.5% |
| 3M | +43.8% | +17.9% | +25.8% | +40.8% |
| 6M | +65.7% | -4.7% | +70.5% | +65.4% |
| YTD | +131.1% | -42.7% | +173.8% | +131.1% |
| 1Y | +143.6% | -40.3% | +183.9% | +141.1% |
| All | +143.6% | -39.6% | +183.3% | +141.1% |
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