-84.3%
SLON vs VT
+11.9%
-96.2%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.6% | -8.3% | -6.5% |
| 7D | -18.5% | +2.9% | -21.4% | -27.7% |
| 30D | -44.9% | -2.5% | -42.4% | -38.5% |
| 3M | +2.0% | -3.3% | +5.3% | +19.8% |
| 6M | -41.6% | +1.5% | -43.1% | -43.2% |
| YTD | -73.2% | +11.4% | -84.6% | -79.7% |
| 1Y | -84.3% | +11.9% | -96.3% | -88.3% |
| All | -84.3% | +11.9% | -96.2% | -88.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling