+23.0%
VTV vs KVYO
-27.1%
+50.2%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.4% |
| 7D | -2.2% | +2.8% | -5.0% | -2.2% |
| 30D | +2.2% | +19.0% | -16.8% | +2.2% |
| 3M | +0.3% | +23.8% | -23.5% | +0.3% |
| 6M | +8.3% | +31.0% | -22.7% | +8.4% |
| YTD | +18.5% | -36.2% | +54.8% | +19.5% |
| 1Y | +23.0% | -28.1% | +51.1% | +22.1% |
| All | +23.0% | -27.1% | +50.2% | +22.1% |
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