-24.8%
KTOS vs VLTO
-8.3%
-16.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.3% |
| 7D | -8.0% | -2.3% | -5.8% | -7.7% |
| 30D | -13.6% | -0.9% | -12.7% | -13.4% |
| 3M | -24.6% | +13.8% | -38.4% | -27.6% |
| 6M | -46.3% | +2.0% | -48.4% | -45.5% |
| YTD | -37.0% | -3.2% | -33.8% | -35.2% |
| 1Y | -24.8% | -9.2% | -15.6% | -22.1% |
| All | -24.8% | -8.3% | -16.5% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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