+41.7%
KSS price history and return analytics
+10.5%
+31.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.9% |
| 7D | -5.2% | -2.3% | -2.9% | -1.8% |
| 30D | +14.5% | -5.0% | +19.5% | +23.2% |
| 3M | +25.7% | -4.9% | +30.6% | +35.8% |
| 6M | +62.2% | -1.5% | +63.8% | +65.9% |
| YTD | +15.7% | +8.5% | +7.2% | -6.8% |
| 1Y | +41.7% | +11.4% | +30.3% | +1.0% |
| All | +41.7% | +10.5% | +31.2% | +1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling