-56.9%
KTOS vs VTR
+21.8%
-78.6%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -7.0% | -7.2% |
| 7D | -23.4% | +6.4% | -29.8% | -22.5% |
| 30D | -23.6% | +8.8% | -32.4% | -22.5% |
| 3M | -39.7% | -3.2% | -36.5% | -40.4% |
| 6M | -43.7% | +3.8% | -47.5% | -43.3% |
| YTD | -56.0% | +17.2% | -73.2% | -53.7% |
| 1Y | -56.9% | +21.7% | -78.5% | -57.2% |
| All | -56.9% | +21.8% | -78.6% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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