+97.5%
KTOS vs VRSN
+33.8%
+63.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -2.0% | -1.1% |
| 7D | -2.4% | +0.2% | -2.6% | -2.5% |
| 30D | -26.8% | +3.8% | -30.6% | -28.0% |
| 3M | -20.6% | +5.0% | -25.6% | -22.7% |
| 6M | -47.5% | +24.9% | -72.4% | -53.2% |
| YTD | -38.5% | +21.6% | -60.1% | -45.0% |
| 1Y | -31.0% | +2.4% | -33.4% | -32.8% |
| 3Y | +216.5% | +47.3% | +169.2% | +145.1% |
| All | +97.5% | +33.8% | +63.7% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 5y: compounded portfolio wealth divided by compounded VRSN 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…
5y analysis · Full analysis span regression · 6 months rolling