+22.7%
VWO vs KVYO
-39.6%
+62.3%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.8% | +6.6% | +0.7% |
| 7D | +1.1% | -7.6% | +8.7% | +1.0% |
| 30D | +2.4% | -3.6% | +6.0% | +2.4% |
| 3M | +2.0% | +17.9% | -15.9% | +2.3% |
| 6M | +10.7% | -4.7% | +15.4% | +10.5% |
| YTD | +14.4% | -42.7% | +57.1% | +15.5% |
| 1Y | +22.7% | -40.3% | +63.0% | +23.3% |
| All | +22.7% | -39.6% | +62.3% | +23.3% |
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