+216.5%
KTOS vs VSAT
+207.8%
+8.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -2.4% | -1.3% | -1.0% | -2.1% |
| 30D | -26.8% | -14.8% | -12.0% | -24.7% |
| 3M | -20.6% | +2.2% | -22.8% | -21.6% |
| 6M | -47.5% | +60.2% | -107.7% | -52.1% |
| YTD | -38.5% | +115.6% | -154.1% | -46.3% |
| 1Y | -31.0% | +132.9% | -163.9% | -40.4% |
| 3Y | +216.5% | +216.1% | +0.5% | +156.2% |
| All | +216.5% | +207.8% | +8.7% | +156.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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