-10.5%
WDAY vs KVYO
-35.9%
+25.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.3% | +0.7% | +2.0% |
| 7D | +6.9% | +0.8% | +6.1% | +6.3% |
| 30D | +20.8% | +3.5% | +17.4% | +17.7% |
| 3M | +40.9% | +25.9% | +14.9% | +26.7% |
| 6M | +44.1% | +4.7% | +39.4% | +31.6% |
| YTD | -3.7% | -39.1% | +35.5% | +2.7% |
| All | -10.5% | -35.9% | +25.4% | -6.7% |
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