-31.0%
KTOS vs VTR
+33.3%
-64.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.8% |
| 7D | -2.4% | -0.3% | -2.1% | -2.5% |
| 30D | -26.8% | +1.1% | -27.9% | -26.6% |
| 3M | -20.6% | +7.9% | -28.5% | -18.9% |
| 6M | -47.5% | +6.2% | -53.7% | -46.2% |
| YTD | -38.5% | +17.7% | -56.2% | -33.4% |
| 1Y | -31.0% | +32.9% | -63.9% | -18.1% |
| All | -31.0% | +33.3% | -64.3% | -18.1% |
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