+215.0%
KTOS vs VLTO
+24.3%
+190.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.8% |
| 7D | -2.4% | -2.3% | -0.1% | -1.6% |
| 30D | -26.8% | -2.7% | -24.2% | -26.3% |
| 3M | -20.6% | +14.0% | -34.6% | -24.7% |
| 6M | -47.5% | +3.3% | -50.8% | -48.3% |
| YTD | -38.5% | -5.4% | -33.1% | -37.4% |
| 1Y | -31.0% | -13.3% | -17.7% | -27.6% |
| All | +215.0% | +24.3% | +190.8% | +194.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling