+793.7%
SLNHP vs VT
+74.5%
+719.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +3.3% |
| 7D | +2.2% | +2.9% | -0.7% | +1.4% |
| 30D | -1.3% | -2.5% | +1.2% | -0.7% |
| 3M | -3.2% | -3.3% | +0.2% | -2.4% |
| 6M | +19.5% | +1.5% | +17.9% | +19.1% |
| YTD | +20.1% | +11.4% | +8.7% | +17.7% |
| 1Y | +16.3% | +11.9% | +4.4% | +13.8% |
| All | +793.7% | +74.5% | +719.2% | +1,703.0% |
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