-21.5%
KSS vs VOO
+817.1%
-838.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +1.0% |
| 7D | +11.1% | +0.1% | +11.0% | +10.9% |
| 30D | -1.1% | +0.1% | -1.2% | -1.0% |
| 3M | +22.8% | +2.0% | +20.7% | +19.7% |
| 6M | +29.4% | +13.0% | +16.4% | +11.1% |
| YTD | -3.0% | +13.6% | -16.6% | -17.4% |
| 1Y | +22.1% | +20.1% | +2.0% | -2.1% |
| 3Y | -10.3% | +77.6% | -87.8% | -53.9% |
| 5Y | -52.4% | +82.4% | -134.9% | -75.6% |
| 10Y | -26.2% | +316.8% | -343.0% | -82.3% |
| All | -21.5% | +817.1% | -838.6% | -90.3% |
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