-46.3%
VXX vs KVYO
-47.3%
+1.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -4.2% |
| 7D | +2.0% | -12.1% | +14.1% | +1.3% |
| 30D | -7.1% | -5.2% | -1.9% | -7.2% |
| 3M | -28.6% | +14.5% | -43.1% | -27.5% |
| 6M | -44.0% | -17.6% | -26.4% | -43.6% |
| YTD | -31.7% | -49.6% | +17.9% | -38.0% |
| 1Y | -46.3% | -48.6% | +2.2% | -47.4% |
| All | -46.3% | -47.3% | +1.0% | -47.4% |
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