+558.1%
VRT vs KTOS
+216.1%
+342.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.8% |
| 7D | -8.4% | -2.4% | -6.0% | -7.6% |
| 30D | -10.9% | -26.8% | +16.0% | -2.0% |
| 3M | -13.7% | -20.6% | +6.9% | -8.2% |
| 6M | -4.1% | -47.5% | +43.4% | +14.0% |
| YTD | +58.7% | -38.5% | +97.2% | +69.5% |
| 1Y | +89.6% | -31.0% | +120.6% | +86.4% |
| 3Y | +558.1% | +216.5% | +341.6% | +259.4% |
| All | +558.1% | +216.1% | +342.0% | +259.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling