-38.3%
KMPR vs VOO
+77.0%
-115.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.4% |
| 7D | -3.4% | -0.4% | -3.0% | -3.1% |
| 30D | +4.4% | -1.4% | +5.8% | +5.4% |
| 3M | +13.2% | +3.7% | +9.4% | +10.0% |
| 6M | -8.7% | +13.0% | -21.7% | -17.0% |
| YTD | -30.6% | +12.4% | -43.0% | -36.6% |
| 1Y | -47.3% | +18.6% | -65.9% | -53.9% |
| All | -38.3% | +77.0% | -115.3% | -63.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling