+283.5%
REXR price history and return analytics
+292.9%
-9.4%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.2% |
| 7D | +1.0% | +1.0% | 0.0% | +0.1% |
| 30D | +1.9% | -0.2% | +2.1% | +2.0% |
| 3M | +11.6% | +4.5% | +7.1% | +6.9% |
| 6M | +6.6% | +14.1% | -7.4% | -5.8% |
| YTD | -0.8% | +14.8% | -15.5% | -12.9% |
| 1Y | -8.7% | +21.2% | -29.9% | -23.7% |
| 3Y | -20.5% | +76.6% | -97.0% | -52.3% |
| 5Y | -29.9% | +66.6% | -96.5% | -55.9% |
| 10Y | +115.6% | +222.3% | -106.6% | -18.9% |
| All | +283.5% | +292.9% | -9.4% | +23.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling