+104.2%
LXP vs VOO
+321.7%
-217.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.6% |
| 7D | +0.2% | -2.0% | +2.1% | +1.8% |
| 30D | +0.3% | -1.7% | +1.9% | +1.6% |
| 3M | +16.8% | +4.7% | +12.0% | +12.1% |
| 6M | +31.5% | +12.6% | +19.0% | +18.7% |
| YTD | +26.1% | +11.8% | +14.4% | +14.4% |
| 1Y | +42.6% | +17.5% | +25.1% | +23.8% |
| 3Y | +50.6% | +77.0% | -26.4% | -8.5% |
| 5Y | +15.8% | +82.6% | -66.8% | -32.2% |
| All | +104.2% | +321.7% | -217.5% | -43.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling