-46.2%
KSS vs VOO
+67.9%
-114.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -4.1% |
| 7D | -5.2% | -2.7% | -2.5% | -0.9% |
| 30D | +14.5% | -5.4% | +19.9% | +24.7% |
| 3M | +25.7% | -4.1% | +29.8% | +34.6% |
| 6M | +62.2% | +0.7% | +61.5% | +60.3% |
| YTD | +15.7% | +8.7% | +7.0% | +0.9% |
| 1Y | +41.7% | +11.0% | +30.8% | +20.4% |
| 3Y | +12.1% | +75.5% | -63.4% | -51.6% |
| All | -46.2% | +67.9% | -114.1% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling