+352.8%
LXP vs VOO
+817.1%
-464.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.5% |
| 7D | +0.1% | +0.1% | 0.0% | 0.0% |
| 30D | +0.2% | +0.1% | +0.2% | +0.1% |
| 3M | +19.1% | +2.0% | +17.1% | +16.4% |
| 6M | +27.0% | +13.0% | +13.9% | +12.4% |
| YTD | +26.1% | +13.6% | +12.5% | +11.0% |
| 1Y | +41.4% | +20.1% | +21.3% | +17.7% |
| 3Y | +46.8% | +77.6% | -30.8% | -17.6% |
| 5Y | +12.9% | +82.4% | -69.5% | -39.1% |
| 10Y | +94.7% | +316.8% | -222.2% | -59.3% |
| All | +352.8% | +817.1% | -464.3% | -73.2% |
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