+196.5%
VLO vs KVYO
-55.5%
+252.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +1.1% |
| 7D | +5.3% | -12.1% | +17.4% | +6.8% |
| 30D | +18.2% | -5.2% | +23.4% | +18.6% |
| 3M | +53.3% | +14.5% | +38.9% | +49.5% |
| 6M | +70.4% | -17.6% | +88.1% | +70.9% |
| YTD | +143.4% | -49.6% | +193.0% | +157.4% |
| 1Y | +153.0% | -48.6% | +201.6% | +165.3% |
| All | +196.5% | -55.5% | +252.0% | +200.0% |
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