-99.9%
SLNH vs VT
+53.4%
-153.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.2% | +12.4% | +12.0% |
| 7D | -22.7% | -2.3% | -20.4% | -16.5% |
| 30D | -48.7% | -5.0% | -43.8% | -39.9% |
| 3M | -55.3% | -4.9% | -50.5% | -47.3% |
| 6M | -68.0% | -1.5% | -66.5% | -65.3% |
| YTD | -55.7% | +8.5% | -64.2% | -59.9% |
| 1Y | -83.0% | +11.4% | -94.3% | -85.4% |
| 3Y | -79.4% | +70.1% | -149.4% | -92.8% |
| All | -99.9% | +53.4% | -153.3% | -99.9% |
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