+103.9%
VTRS vs KVYO
-27.1%
+131.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.5% | +5.4% | +5.0% |
| 7D | +4.6% | +2.8% | +1.7% | +4.5% |
| 30D | +13.8% | +19.0% | -5.1% | +13.0% |
| 3M | +23.1% | +23.8% | -0.7% | +21.8% |
| 6M | +26.7% | +31.0% | -4.3% | +25.4% |
| YTD | +63.7% | -36.2% | +99.9% | +65.7% |
| 1Y | +103.9% | -28.1% | +132.0% | +103.6% |
| All | +103.9% | -27.1% | +131.0% | +103.6% |
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