+27.6%
VXUS vs KTOS
-25.6%
+53.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.5% |
| 7D | +1.0% | -8.0% | +9.1% | +1.7% |
| 30D | +2.2% | -13.6% | +15.8% | +3.3% |
| 3M | +3.0% | -24.6% | +27.5% | +4.9% |
| 6M | +10.7% | -46.3% | +57.0% | +14.7% |
| YTD | +17.8% | -37.0% | +54.8% | +20.2% |
| 1Y | +27.6% | -24.8% | +52.4% | +30.8% |
| All | +27.6% | -25.6% | +53.2% | +30.8% |
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