+16.5%
VXUS vs KTOS
-59.2%
+75.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -12.3% | +14.3% | +3.0% |
| 7D | +0.2% | -12.7% | +12.8% | +1.1% |
| 30D | -2.3% | -14.4% | +12.1% | -1.2% |
| 3M | -2.8% | -30.7% | +27.9% | -0.1% |
| 6M | +2.6% | -41.9% | +44.6% | +6.6% |
| YTD | +12.0% | -52.6% | +64.6% | +16.7% |
| 1Y | +16.5% | -60.1% | +76.7% | +22.2% |
| All | +16.5% | -59.2% | +75.8% | +22.2% |
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