+325.6%
KTOS vs VOO
+810.0%
-484.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.7% |
| 7D | -2.4% | -0.8% | -1.6% | -1.4% |
| 30D | -26.8% | -1.1% | -25.8% | -25.8% |
| 3M | -20.6% | +3.9% | -24.5% | -24.1% |
| 6M | -47.5% | +13.6% | -61.1% | -54.8% |
| YTD | -38.5% | +12.7% | -51.2% | -46.4% |
| 1Y | -31.0% | +17.6% | -48.6% | -42.5% |
| 3Y | +216.5% | +77.3% | +139.2% | +58.3% |
| 5Y | +105.7% | +84.1% | +21.6% | -1.7% |
| 10Y | +615.0% | +323.5% | +291.5% | +18.5% |
| All | +325.6% | +810.0% | -484.4% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling