-52.4%
KTOS vs VTEB
+1.2%
-53.6%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.3% | +7.2% |
| 7D | -6.3% | +1.1% | -7.5% | -8.4% |
| 30D | -11.0% | +4.5% | -15.5% | -19.8% |
| 3M | -38.0% | -0.2% | -37.8% | -34.6% |
| 6M | -34.9% | -0.2% | -34.7% | -31.2% |
| YTD | -50.3% | +0.8% | -51.2% | -49.5% |
| All | -52.4% | +1.2% | -53.6% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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