+463.2%
KTOS vs VEEV
+590.5%
-127.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.2% | -0.8% |
| 7D | -2.4% | -4.6% | +2.3% | -0.9% |
| 30D | -26.8% | +8.6% | -35.5% | -29.2% |
| 3M | -20.6% | +62.4% | -83.0% | -32.9% |
| 6M | -47.5% | +40.3% | -87.7% | -53.7% |
| YTD | -38.5% | +17.5% | -56.0% | -42.9% |
| 1Y | -31.0% | -6.1% | -24.9% | -31.2% |
| 3Y | +216.5% | +16.7% | +199.9% | +184.5% |
| 5Y | +105.7% | -13.3% | +119.0% | +96.2% |
| 10Y | +615.0% | +550.5% | +64.5% | +257.8% |
| All | +463.2% | +590.5% | -127.3% | +148.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 all: compounded portfolio wealth divided by compounded VEEV 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…
all analysis · Full analysis span regression · 6 months rolling