-24.8%
KTOS vs VO
+15.8%
-40.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.1% |
| 7D | -8.0% | -0.3% | -7.8% | -7.5% |
| 30D | -13.6% | -0.3% | -13.2% | -12.7% |
| 3M | -24.6% | +2.9% | -27.5% | -29.3% |
| 6M | -46.3% | +9.3% | -55.7% | -56.1% |
| YTD | -37.0% | +14.2% | -51.2% | -53.6% |
| 1Y | -24.8% | +15.3% | -40.1% | -43.1% |
| All | -24.8% | +15.8% | -40.6% | -43.1% |
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