-60.1%
KTOS vs VLTO
+18.3%
-78.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +0.6% | -12.9% | -12.3% |
| 7D | -12.7% | +13.8% | -26.5% | -13.9% |
| 30D | -14.4% | +21.2% | -35.6% | -16.7% |
| 3M | -30.7% | +21.5% | -52.2% | -32.6% |
| 6M | -41.9% | +33.0% | -74.9% | -45.0% |
| YTD | -52.6% | +17.8% | -70.4% | -52.3% |
| 1Y | -60.1% | +18.1% | -78.3% | -59.8% |
| All | -60.1% | +18.3% | -78.4% | -59.8% |
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