-20.9%
VST vs KVYO
-39.6%
+18.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -5.8% | +9.3% | +3.3% |
| 7D | +8.9% | -7.6% | +16.5% | +8.6% |
| 30D | +6.2% | -3.6% | +9.8% | +6.1% |
| 3M | -2.7% | +17.9% | -20.7% | -2.4% |
| 6M | -8.4% | -4.7% | -3.6% | -7.8% |
| YTD | -7.2% | -42.7% | +35.5% | -5.4% |
| 1Y | -20.9% | -40.3% | +19.4% | -19.5% |
| All | -20.9% | -39.6% | +18.7% | -19.5% |
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