-50.3%
LAND vs VOO
+82.3%
-132.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.5% | -1.6% |
| 7D | +0.7% | +0.5% | +0.2% | +0.3% |
| 30D | +16.1% | -0.9% | +17.1% | +16.9% |
| 3M | +7.4% | +3.9% | +3.5% | +3.9% |
| 6M | -15.3% | +14.5% | -29.9% | -24.4% |
| YTD | +9.5% | +13.0% | -3.4% | -1.2% |
| 1Y | +13.5% | +19.4% | -5.9% | -2.3% |
| 3Y | -25.6% | +78.9% | -104.5% | -56.9% |
| 5Y | -50.3% | +82.3% | -132.5% | -71.1% |
| All | -50.3% | +82.3% | -132.6% | -71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling