-93.0%
SLND vs VT
+56.5%
-149.5%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.4% | -0.2% |
| 7D | -7.6% | -2.3% | -5.2% | -6.5% |
| 30D | -3.7% | -5.0% | +1.3% | -1.4% |
| 3M | +11.4% | -4.9% | +16.3% | +13.9% |
| 6M | -32.9% | -1.5% | -31.4% | -32.5% |
| YTD | -79.4% | +8.5% | -87.9% | -80.2% |
| 1Y | -84.5% | +11.4% | -95.9% | -85.3% |
| 3Y | -88.4% | +70.1% | -158.5% | -90.3% |
| All | -93.0% | +56.5% | -149.5% | -94.1% |
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