+27.5%
LANDO price history and return analytics
+114.1%
-86.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.8% |
| 7D | -0.7% | -1.1% | +0.4% | -0.6% |
| 30D | -4.1% | -1.0% | -3.1% | -4.0% |
| 3M | +0.9% | +3.2% | -2.2% | +0.5% |
| 6M | +6.9% | +12.5% | -5.6% | +5.3% |
| YTD | +15.5% | +14.1% | +1.5% | +13.5% |
| 1Y | +11.8% | +18.9% | -7.1% | +9.2% |
| 3Y | +33.5% | +74.1% | -40.6% | +23.6% |
| 5Y | +13.6% | +66.9% | -53.3% | +6.0% |
| All | +27.5% | +114.1% | -86.5% | +18.2% |
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