+19.4%
LANDO vs VT
+107.9%
-88.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.0% |
| 7D | -0.2% | -0.1% | 0.0% | -0.2% |
| 30D | -3.9% | -3.1% | -0.9% | -3.5% |
| 3M | -12.0% | -3.5% | -8.5% | -11.6% |
| 6M | -7.4% | +0.5% | -7.9% | -7.5% |
| YTD | +8.2% | +10.8% | -2.6% | +6.7% |
| 1Y | +3.1% | +11.9% | -8.8% | +1.6% |
| 3Y | +34.3% | +73.0% | -38.7% | +24.7% |
| 5Y | +2.9% | +58.6% | -55.7% | -3.3% |
| All | +19.4% | +107.9% | -88.5% | +11.1% |
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