-64.9%
LAND price history and return analytics
+53.4%
-118.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.4% | -0.3% |
| 7D | -5.3% | -2.3% | -2.9% | -3.4% |
| 30D | -26.3% | -5.0% | -21.3% | -23.0% |
| 3M | -14.5% | -4.9% | -9.6% | -10.8% |
| 6M | -26.0% | -1.5% | -24.4% | -25.5% |
| YTD | -19.3% | +8.5% | -27.8% | -25.9% |
| 1Y | -20.1% | +11.4% | -31.4% | -28.4% |
| 3Y | -43.3% | +70.1% | -113.4% | -67.5% |
| All | -64.9% | +53.4% | -118.3% | -77.0% |
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