-13.3%
LAND price history and return analytics
+296.8%
-310.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.4% | -0.3% |
| 7D | -5.3% | -2.3% | -2.9% | -3.7% |
| 30D | -26.3% | -5.0% | -21.3% | -23.6% |
| 3M | -14.5% | -4.9% | -9.6% | -11.5% |
| 6M | -26.0% | -1.5% | -24.4% | -25.5% |
| YTD | -19.3% | +8.5% | -27.8% | -24.4% |
| 1Y | -20.1% | +11.4% | -31.4% | -26.5% |
| 3Y | -43.3% | +70.1% | -113.4% | -61.7% |
| 5Y | -66.2% | +53.7% | -119.9% | -75.6% |
| 10Y | +4.0% | +220.0% | -216.0% | -49.4% |
| All | -13.3% | +296.8% | -310.2% | -61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling