+20.1%
LAND vs VOO
+550.0%
-529.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +1.0% |
| 7D | +9.6% | +0.1% | +9.5% | +9.5% |
| 30D | +20.6% | +0.1% | +20.5% | +20.5% |
| 3M | +7.1% | +2.0% | +5.1% | +5.5% |
| 6M | -15.7% | +13.0% | -28.8% | -22.5% |
| YTD | +11.8% | +13.6% | -1.8% | +2.3% |
| 1Y | +15.6% | +20.1% | -4.4% | +2.0% |
| 3Y | -27.7% | +77.6% | -105.3% | -51.6% |
| 5Y | -49.5% | +82.4% | -131.9% | -66.8% |
| 10Y | +25.7% | +316.8% | -291.2% | -46.5% |
| All | +20.1% | +550.0% | -529.9% | -58.1% |
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