+23.1%
LAND price history and return analytics
+221.4%
-198.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.7% |
| 7D | +0.7% | +1.0% | -0.3% | 0.0% |
| 30D | +16.1% | -0.2% | +16.4% | +16.3% |
| 3M | +7.4% | +4.5% | +2.8% | +3.4% |
| 6M | -15.3% | +14.1% | -29.4% | -24.0% |
| YTD | +9.5% | +14.8% | -5.2% | -2.2% |
| 1Y | +13.5% | +21.2% | -7.7% | -3.0% |
| 3Y | -25.6% | +76.6% | -102.2% | -53.2% |
| 5Y | -50.3% | +66.6% | -116.9% | -67.4% |
| 10Y | +23.1% | +222.3% | -199.1% | -45.9% |
| All | +23.1% | +221.4% | -198.3% | -45.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling