-43.8%
KSS vs VOO
+72.6%
-116.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.7% |
| 7D | +4.2% | +2.6% | +1.6% | +0.2% |
| 30D | +13.5% | -2.0% | +15.5% | +17.1% |
| 3M | +23.2% | -2.8% | +25.9% | +29.2% |
| 6M | +101.6% | +2.2% | +99.4% | +95.2% |
| YTD | +20.5% | +11.5% | +9.0% | +1.1% |
| 1Y | +41.3% | +13.5% | +27.8% | +15.8% |
| 3Y | +38.6% | +78.1% | -39.4% | -41.6% |
| All | -43.8% | +72.6% | -116.4% | -75.1% |
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 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