-9.3%
KSS vs VOO
+317.9%
-327.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +2.3% | +5.8% | +4.7% |
| 7D | +3.2% | +0.1% | +3.1% | +3.4% |
| 30D | +22.5% | -3.3% | +25.8% | +28.7% |
| 3M | +30.0% | -2.4% | +32.4% | +35.3% |
| 6M | +74.4% | +2.6% | +71.8% | +68.3% |
| YTD | +25.1% | +11.3% | +13.8% | +7.1% |
| 1Y | +50.9% | +13.4% | +37.5% | +26.3% |
| 3Y | +33.6% | +80.3% | -46.6% | -40.5% |
| 5Y | -42.8% | +72.7% | -115.5% | -72.2% |
| 10Y | -9.3% | +310.0% | -319.3% | -85.1% |
| All | -9.3% | +317.9% | -327.2% | -85.1% |
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 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