+52.4%
XOP vs KVYO
-47.3%
+99.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | +0.1% |
| 7D | +2.6% | -12.1% | +14.7% | +3.2% |
| 30D | +9.6% | -5.2% | +14.8% | +9.7% |
| 3M | +20.4% | +14.5% | +5.9% | +18.5% |
| 6M | +19.9% | -17.6% | +37.5% | +21.1% |
| YTD | +56.4% | -49.6% | +106.0% | +57.4% |
| 1Y | +52.4% | -48.6% | +101.0% | +50.5% |
| All | +52.4% | -47.3% | +99.8% | +50.5% |
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