+28.5%
LANDO vs VT
+116.5%
-88.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -2.2% | +0.4% | -2.6% | -2.2% |
| 30D | -5.3% | +1.0% | -6.3% | -5.5% |
| 3M | +0.4% | +2.4% | -2.0% | +0.1% |
| 6M | +8.1% | +12.0% | -3.9% | +6.5% |
| YTD | +16.4% | +15.3% | +1.0% | +14.2% |
| 1Y | +15.0% | +22.6% | -7.6% | +11.9% |
| 3Y | +32.3% | +74.7% | -42.3% | +22.5% |
| 5Y | +14.0% | +66.1% | -52.2% | +6.3% |
| All | +28.5% | +116.5% | -88.0% | +18.9% |
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