+18.3%
LANDP price history and return analytics
+75.1%
-56.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.5% |
| 7D | +1.0% | +2.4% | -1.4% | +0.5% |
| 30D | -3.3% | -1.5% | -1.8% | -3.1% |
| 3M | -8.5% | -4.1% | -4.4% | -7.7% |
| 6M | -4.2% | +0.6% | -4.8% | -4.4% |
| YTD | +6.7% | +11.0% | -4.3% | +3.9% |
| 1Y | +3.7% | +13.3% | -9.6% | +0.3% |
| 3Y | +31.8% | +73.4% | -41.6% | +7.0% |
| All | +18.3% | +75.1% | -56.8% | -4.7% |
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