-24.8%
KTOS vs VEU
+28.8%
-53.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -1.4% |
| 7D | -8.0% | +1.1% | -9.2% | -9.6% |
| 30D | -13.6% | +2.2% | -15.8% | -16.2% |
| 3M | -24.6% | +3.0% | -27.6% | -27.8% |
| 6M | -46.3% | +10.9% | -57.2% | -53.9% |
| YTD | -37.0% | +18.2% | -55.2% | -53.3% |
| 1Y | -24.8% | +28.3% | -53.1% | -46.9% |
| All | -24.8% | +28.8% | -53.6% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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