-2.4%
LAND price history and return analytics
+221.8%
-224.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.8% |
| 7D | -2.0% | +2.4% | -4.3% | -3.7% |
| 30D | -27.4% | -1.5% | -25.9% | -26.6% |
| 3M | -15.7% | -4.1% | -11.5% | -13.0% |
| 6M | -25.5% | +0.6% | -26.0% | -26.1% |
| YTD | -20.9% | +11.0% | -32.0% | -27.6% |
| 1Y | -24.8% | +13.3% | -38.2% | -32.3% |
| 3Y | -42.8% | +73.4% | -116.2% | -63.6% |
| 5Y | -68.5% | +57.4% | -125.9% | -78.4% |
| All | -2.4% | +221.8% | -224.2% | -52.3% |
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