+25.1%
LANDP vs VT
+81.9%
-56.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -1.7% | +0.4% | -2.2% | -1.8% |
| 30D | -4.7% | +1.0% | -5.7% | -4.9% |
| 3M | +1.0% | +2.4% | -1.3% | +0.5% |
| 6M | +7.0% | +12.0% | -5.0% | +4.2% |
| YTD | +12.9% | +15.3% | -2.4% | +9.0% |
| 1Y | +13.4% | +22.6% | -9.2% | +7.6% |
| 3Y | +32.6% | +74.7% | -42.1% | +6.3% |
| All | +25.1% | +81.9% | -56.8% | +0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling