+297.8%
VTI vs KTOS
+613.9%
-316.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | -0.9% | -2.4% | +1.5% | -0.5% |
| 30D | -1.4% | -26.8% | +25.4% | +3.6% |
| 3M | +3.6% | -20.6% | +24.2% | +6.8% |
| 6M | +13.6% | -47.5% | +61.1% | +24.1% |
| YTD | +12.9% | -38.5% | +51.4% | +17.9% |
| 1Y | +17.2% | -31.0% | +48.2% | +18.5% |
| 3Y | +75.7% | +216.5% | -140.9% | +28.5% |
| 5Y | +75.4% | +105.7% | -30.2% | +33.9% |
| All | +297.8% | +613.9% | -316.2% | +153.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling