+279.8%
REXR vs VOO
+466.1%
-186.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.6% |
| 7D | +1.2% | -0.4% | +1.6% | +1.5% |
| 30D | +1.6% | -1.4% | +3.0% | +2.8% |
| 3M | +7.3% | +3.7% | +3.6% | +3.7% |
| 6M | +6.7% | +13.0% | -6.3% | -4.4% |
| YTD | -1.7% | +12.4% | -14.2% | -11.6% |
| 1Y | -9.0% | +18.6% | -27.6% | -22.0% |
| 3Y | -21.2% | +78.1% | -99.3% | -52.6% |
| 5Y | -28.8% | +82.3% | -111.1% | -58.1% |
| 10Y | +123.3% | +322.5% | -199.2% | -31.2% |
| All | +279.8% | +466.1% | -186.3% | -4.1% |
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