-60.1%
KTOS vs VO
+16.3%
-76.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +0.9% | -13.1% | -14.2% |
| 7D | -12.7% | +1.0% | -13.6% | -14.7% |
| 30D | -14.4% | +2.6% | -17.1% | -19.4% |
| 3M | -30.7% | -0.3% | -30.4% | -30.1% |
| 6M | -41.9% | +7.6% | -49.5% | -50.9% |
| YTD | -52.6% | +14.7% | -67.4% | -66.4% |
| 1Y | -60.1% | +16.4% | -76.6% | -72.6% |
| All | -60.1% | +16.3% | -76.4% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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