+13.8%
VRT vs KTOS
-59.2%
+73.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -12.3% | -0.6% | -10.1% |
| 7D | -15.4% | -12.7% | -2.7% | -12.5% |
| 30D | -19.0% | -14.4% | -4.5% | -15.9% |
| 3M | -23.8% | -30.7% | +6.8% | -17.9% |
| 6M | -37.9% | -41.9% | +4.1% | -31.7% |
| YTD | +27.0% | -52.6% | +79.6% | +36.6% |
| 1Y | +13.8% | -60.1% | +73.9% | +25.2% |
| All | +13.8% | -59.2% | +73.0% | +25.2% |
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