+14.4%
LANDO price history and return analytics
+63.7%
-49.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.1% | +0.4% |
| 7D | -0.2% | -2.0% | +1.8% | 0.0% |
| 30D | -5.0% | -1.4% | -3.6% | -4.9% |
| 3M | +2.0% | +4.7% | -2.7% | +1.4% |
| 6M | +7.7% | +11.4% | -3.7% | +6.1% |
| YTD | +16.3% | +13.1% | +3.3% | +14.4% |
| 1Y | +12.8% | +19.0% | -6.2% | +10.0% |
| 3Y | +34.6% | +73.9% | -39.4% | +24.2% |
| 5Y | +14.4% | +65.4% | -51.0% | +6.6% |
| All | +14.4% | +63.7% | -49.3% | +6.6% |
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 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