-9.3%
KSS price history and return analytics
+223.7%
-233.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +2.6% | +5.6% | +4.0% |
| 7D | +3.2% | +0.4% | +2.8% | +2.9% |
| 30D | +22.5% | -2.6% | +25.1% | +27.7% |
| 3M | +30.0% | -3.2% | +33.2% | +37.6% |
| 6M | +74.4% | +0.9% | +73.4% | +72.2% |
| YTD | +25.1% | +11.3% | +13.8% | +5.1% |
| 1Y | +50.9% | +14.0% | +36.9% | +22.8% |
| 3Y | +33.6% | +75.8% | -42.2% | -42.9% |
| 5Y | -42.8% | +57.8% | -100.6% | -70.1% |
| 10Y | -9.3% | +219.8% | -229.1% | -77.8% |
| All | -9.3% | +223.7% | -233.0% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling