+79.1%
VTI vs KVYO
-55.5%
+134.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.7% |
| 7D | -0.9% | -12.1% | +11.2% | +0.2% |
| 30D | -1.4% | -5.2% | +3.7% | -1.2% |
| 3M | +3.6% | +14.5% | -10.9% | +1.6% |
| 6M | +13.6% | -17.6% | +31.2% | +13.3% |
| YTD | +12.9% | -49.6% | +62.5% | +19.0% |
| 1Y | +17.2% | -48.6% | +65.8% | +22.6% |
| All | +79.1% | -55.5% | +134.6% | +81.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling