-24.8%
KTOS vs VICR
+272.1%
-296.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.5% | -6.1% | -1.3% |
| 7D | -8.0% | +0.4% | -8.5% | -8.1% |
| 30D | -13.6% | -13.9% | +0.3% | -12.1% |
| 3M | -24.6% | -38.4% | +13.8% | -21.8% |
| 6M | -46.3% | -7.2% | -39.1% | -49.9% |
| YTD | -37.0% | +72.0% | -109.0% | -44.5% |
| 1Y | -24.8% | +263.3% | -288.1% | -31.0% |
| All | -24.8% | +272.1% | -296.9% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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