+156.7%
KTOS vs VIK
+225.1%
-68.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -1.0% |
| 7D | -2.4% | -0.9% | -1.4% | -2.1% |
| 30D | -26.8% | -18.4% | -8.4% | -22.0% |
| 3M | -20.6% | -8.8% | -11.8% | -18.9% |
| 6M | -47.5% | +17.1% | -64.6% | -51.1% |
| YTD | -38.5% | +19.0% | -57.5% | -43.5% |
| 1Y | -31.0% | +30.1% | -61.1% | -38.9% |
| All | +156.7% | +225.1% | -68.4% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 3y: compounded portfolio wealth divided by compounded VIK 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…
3y analysis · Full analysis span regression · 6 months rolling