+3.9%
LANDP vs VOO
+11.8%
-7.9%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.4% |
| 7D | -0.6% | +3.3% | -3.8% | -0.8% |
| 30D | -3.6% | -2.7% | -0.9% | -3.4% |
| 3M | -8.4% | -1.7% | -6.7% | -8.4% |
| 6M | -5.4% | +3.1% | -8.5% | -5.5% |
| YTD | +6.3% | +11.9% | -5.6% | +6.2% |
| 1Y | +3.9% | +12.1% | -8.2% | +3.8% |
| All | +3.9% | +11.8% | -7.9% | +3.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling