-8.0%
KMPR vs VOO
+315.3%
-323.3%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.5% |
| 7D | -3.4% | -0.4% | -3.0% | -3.1% |
| 30D | +4.4% | -1.4% | +5.8% | +5.7% |
| 3M | +13.2% | +3.7% | +9.4% | +9.0% |
| 6M | -8.7% | +13.0% | -21.7% | -18.9% |
| YTD | -30.6% | +12.4% | -43.0% | -38.0% |
| 1Y | -47.3% | +18.6% | -65.9% | -55.3% |
| 3Y | -37.9% | +78.1% | -115.9% | -64.3% |
| 5Y | -52.8% | +82.3% | -135.1% | -73.9% |
| 10Y | -8.0% | +322.5% | -330.5% | -79.9% |
| All | -8.0% | +315.3% | -323.3% | -79.9% |
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