-93.4%
SLND vs VT
+66.4%
-159.7%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | -0.9% | +0.4% | -1.4% | -1.1% |
| 30D | -4.9% | +1.0% | -5.8% | -5.3% |
| 3M | -43.7% | +2.4% | -46.1% | -44.4% |
| 6M | -42.7% | +12.0% | -54.7% | -45.6% |
| YTD | -80.5% | +15.3% | -95.8% | -81.8% |
| 1Y | -84.2% | +22.6% | -106.8% | -85.6% |
| 3Y | -90.3% | +74.7% | -165.0% | -92.1% |
| All | -93.4% | +66.4% | -159.7% | -94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling