+417.4%
WDC vs KVYO
-39.6%
+457.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.8% | +11.7% | +5.0% |
| 7D | +1.7% | -7.6% | +9.4% | +0.7% |
| 30D | -10.0% | -3.6% | -6.4% | -10.4% |
| 3M | -18.8% | +17.9% | -36.7% | -14.9% |
| 6M | +79.0% | -4.7% | +83.7% | +86.6% |
| YTD | +171.6% | -42.7% | +214.2% | +184.0% |
| 1Y | +417.4% | -40.3% | +457.6% | +434.9% |
| All | +417.4% | -39.6% | +457.0% | +434.9% |
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