+41.7%
KSS vs VOO
+9.9%
+31.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -4.1% |
| 7D | -5.2% | -2.7% | -2.5% | -1.0% |
| 30D | +14.5% | -5.4% | +19.9% | +24.7% |
| 3M | +25.7% | -4.1% | +29.8% | +34.3% |
| 6M | +62.2% | +0.7% | +61.5% | +59.5% |
| YTD | +15.7% | +8.7% | +7.0% | -3.4% |
| 1Y | +41.7% | +11.0% | +30.8% | +8.4% |
| All | +41.7% | +9.9% | +31.8% | +8.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling