-82.2%
SLON vs VT
+11.9%
-94.2%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.8% | -2.0% |
| 7D | -21.1% | +2.4% | -23.5% | -28.5% |
| 30D | -43.1% | -1.5% | -41.6% | -39.3% |
| 3M | -2.1% | -4.1% | +2.0% | +18.4% |
| 6M | -38.3% | +0.6% | -38.8% | -37.1% |
| YTD | -74.1% | +11.0% | -85.1% | -79.5% |
| 1Y | -82.2% | +13.3% | -95.6% | -86.7% |
| All | -82.2% | +11.9% | -94.2% | -86.7% |
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