+223.2%
KTOS price history and return analytics
+72.6%
+150.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +3.0% |
| 7D | -0.5% | -1.9% | +1.4% | +2.2% |
| 30D | -26.3% | -2.2% | -24.2% | -23.9% |
| 3M | -17.6% | +1.9% | -19.5% | -19.7% |
| 6M | -45.6% | +14.4% | -60.1% | -54.3% |
| YTD | -37.3% | +13.2% | -50.5% | -46.4% |
| 1Y | -31.2% | +18.2% | -49.5% | -43.9% |
| 3Y | +223.2% | +72.0% | +151.3% | +81.5% |
| All | +223.2% | +72.6% | +150.6% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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