+30.6%
IIPR vs VOO
+14.7%
+15.9%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.3% |
| 7D | +6.6% | -0.7% | +7.3% | +7.1% |
| 30D | +11.5% | -1.1% | +12.5% | +12.2% |
| 3M | -3.3% | -0.3% | -3.0% | -3.2% |
| 6M | +13.7% | +7.4% | +6.4% | +7.1% |
| YTD | +32.0% | +13.4% | +18.6% | +20.3% |
| 1Y | +30.6% | +14.8% | +15.8% | +16.9% |
| All | +30.6% | +14.7% | +15.9% | +16.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling