-81.7%
SLNH vs VT
+69.4%
-151.0%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.9% | -4.1% | -13.8% | -5.0% |
| 7D | -34.3% | -4.2% | -30.1% | -23.9% |
| 30D | -56.2% | -5.8% | -50.4% | -46.0% |
| 3M | -61.0% | -5.2% | -55.8% | -52.4% |
| 6M | -70.3% | +0.1% | -70.5% | -69.2% |
| YTD | -60.7% | +8.2% | -68.9% | -65.1% |
| 1Y | -86.6% | +10.1% | -96.8% | -88.5% |
| All | -81.7% | +69.4% | -151.0% | -92.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling