+94.1%
LND vs VOO
+325.3%
-231.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -3.3% |
| 7D | -2.1% | -0.8% | -1.3% | -1.8% |
| 30D | +6.3% | -1.1% | +7.4% | +6.8% |
| 3M | -0.8% | +3.9% | -4.7% | -2.7% |
| 6M | -14.1% | +13.6% | -27.8% | -19.4% |
| YTD | +3.6% | +12.7% | -9.1% | -2.3% |
| 1Y | -3.6% | +17.6% | -21.2% | -11.0% |
| 3Y | -19.4% | +77.3% | -96.8% | -39.8% |
| 5Y | +4.5% | +84.1% | -79.6% | -24.1% |
| All | +94.1% | +325.3% | -231.2% | -8.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling