-2.8%
KSS vs VOO
+775.2%
-778.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.4% | -1.4% | -0.2% |
| 7D | -2.4% | -4.7% | +2.3% | +3.8% |
| 30D | +21.8% | -5.9% | +27.6% | +31.4% |
| 3M | +22.4% | -4.5% | +26.9% | +30.2% |
| 6M | +70.2% | +1.9% | +68.3% | +66.6% |
| YTD | +20.0% | +8.4% | +11.6% | +8.6% |
| 1Y | +40.4% | +9.5% | +30.9% | +26.3% |
| 3Y | +17.5% | +75.3% | -57.8% | -38.5% |
| 5Y | -43.9% | +67.9% | -111.7% | -68.2% |
| 10Y | -7.1% | +314.4% | -321.6% | -77.1% |
| All | -2.8% | +775.2% | -778.1% | -87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling