-0.8%
VCIT vs KTOS
-59.2%
+58.4%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -12.3% | +12.9% | +0.7% |
| 7D | +0.4% | -12.7% | +13.1% | +0.6% |
| 30D | +2.2% | -14.4% | +16.6% | +2.3% |
| 3M | -1.8% | -30.7% | +28.8% | -1.5% |
| 6M | -1.6% | -41.9% | +40.3% | -1.2% |
| YTD | -1.7% | -52.6% | +50.9% | -1.2% |
| 1Y | -0.8% | -60.1% | +59.3% | -0.1% |
| All | -0.8% | -59.2% | +58.4% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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