+107.3%
KMPR vs VOO
+803.9%
-696.5%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.0% |
| 7D | -2.9% | +3.3% | -6.2% | -6.0% |
| 30D | +23.8% | -2.7% | +26.5% | +26.7% |
| 3M | +30.9% | -1.7% | +32.7% | +32.5% |
| 6M | +13.8% | +3.1% | +10.7% | +9.0% |
| YTD | -12.6% | +11.9% | -24.5% | -23.1% |
| 1Y | -3.0% | +12.1% | -15.1% | -14.9% |
| 3Y | -4.8% | +78.6% | -83.4% | -49.3% |
| 5Y | -36.5% | +73.8% | -110.3% | -65.7% |
| 10Y | +7.3% | +312.3% | -305.0% | -79.3% |
| All | +107.3% | +803.9% | -696.5% | -86.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling