+38.6%
KSS vs VOO
+78.5%
-39.8%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.8% |
| 7D | +4.2% | +2.6% | +1.6% | -0.1% |
| 30D | +13.5% | -2.0% | +15.5% | +17.3% |
| 3M | +23.2% | -2.8% | +25.9% | +29.5% |
| 6M | +101.6% | +2.2% | +99.4% | +94.4% |
| YTD | +20.5% | +11.5% | +9.0% | -0.9% |
| 1Y | +41.3% | +13.5% | +27.8% | +13.2% |
| 3Y | +38.6% | +78.1% | -39.4% | -61.2% |
| All | +38.6% | +78.5% | -39.8% | -61.2% |
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