-26.0%
LAND vs VOO
+77.4%
-103.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.3% |
| 7D | -2.8% | -0.8% | -2.1% | -2.4% |
| 30D | +17.3% | -1.1% | +18.3% | +17.9% |
| 3M | +7.9% | +3.9% | +4.0% | +5.5% |
| 6M | -17.6% | +13.6% | -31.2% | -23.6% |
| YTD | +8.6% | +12.7% | -4.1% | +1.1% |
| 1Y | +13.9% | +17.6% | -3.7% | +3.4% |
| 3Y | -26.0% | +77.3% | -103.3% | -54.0% |
| All | -26.0% | +77.4% | -103.4% | -54.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling