+10.6%
VGT vs KTOS
-59.5%
+70.1%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -7.1% | -0.2% | -6.4% |
| 7D | -12.4% | -23.4% | +11.0% | -9.3% |
| 30D | -17.5% | -23.6% | +6.1% | -14.6% |
| 3M | -10.5% | -39.7% | +29.2% | -4.6% |
| 6M | +0.5% | -43.7% | +44.2% | +7.0% |
| YTD | +14.0% | -56.0% | +70.0% | +20.1% |
| 1Y | +10.6% | -56.9% | +67.5% | +16.4% |
| All | +10.6% | -59.5% | +70.1% | +16.4% |
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