-19.4%
LND vs VOO
+77.4%
-96.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -19.3% |
| YTD | +3.6% | +12.7% | -9.1% | -2.2% |
| 1Y | -3.6% | +17.6% | -21.2% | -10.7% |
| 3Y | -19.4% | +77.3% | -96.8% | -45.1% |
| All | -19.4% | +77.4% | -96.8% | -45.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling