-56.9%
KTOS vs VIVK
-100.0%
+43.1%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -23.3% | +16.2% | -6.2% |
| 7D | -23.4% | -75.3% | +51.9% | -20.0% |
| 30D | -23.6% | -92.3% | +68.7% | -17.9% |
| 3M | -39.7% | -98.3% | +58.6% | -32.5% |
| 6M | -43.7% | -99.9% | +56.2% | -30.2% |
| YTD | -56.0% | -99.9% | +43.9% | -46.7% |
| 1Y | -56.9% | -100.0% | +43.1% | -25.0% |
| All | -56.9% | -100.0% | +43.1% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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