+17.8%
LANDP price history and return analytics
+75.6%
-57.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.3% |
| 7D | -0.6% | +2.9% | -3.4% | -1.2% |
| 30D | -3.6% | -2.5% | -1.0% | -3.1% |
| 3M | -8.4% | -3.3% | -5.1% | -7.8% |
| 6M | -5.4% | +1.5% | -7.0% | -5.9% |
| YTD | +6.3% | +11.4% | -5.1% | +3.4% |
| 1Y | +3.9% | +11.9% | -8.0% | +0.9% |
| 3Y | +32.1% | +73.9% | -41.7% | +7.3% |
| All | +17.8% | +75.6% | -57.8% | -5.1% |
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