-43.3%
LAND vs VT
+69.4%
-112.6%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.1% | +0.6% | -0.9% |
| 7D | -10.0% | -4.2% | -5.8% | -7.6% |
| 30D | -26.8% | -5.8% | -21.0% | -24.1% |
| 3M | -12.9% | -5.2% | -7.6% | -10.0% |
| 6M | -24.6% | +0.1% | -24.8% | -25.1% |
| YTD | -19.2% | +8.2% | -27.5% | -24.0% |
| 1Y | -19.2% | +10.1% | -29.3% | -24.9% |
| All | -43.3% | +69.4% | -112.6% | -67.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling