+38.3%
KMB vs VOO
+309.6%
-271.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.2% |
| 7D | +0.9% | +2.6% | -1.7% | 0.0% |
| 30D | +10.1% | -2.0% | +12.1% | +10.8% |
| 3M | 0.0% | -2.8% | +2.8% | +1.0% |
| 6M | +15.7% | +2.2% | +13.5% | +14.4% |
| YTD | +12.6% | +11.5% | +1.1% | +7.5% |
| 1Y | +10.1% | +13.5% | -3.4% | +4.4% |
| 3Y | +2.1% | +78.1% | -75.9% | -21.3% |
| 5Y | -0.7% | +73.1% | -73.8% | -23.5% |
| All | +38.3% | +309.6% | -271.4% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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