-67.4%
SLSN vs VT
+374.2%
-441.6%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.1% | -1.2% |
| 7D | -10.5% | +0.4% | -11.0% | -10.8% |
| 30D | -20.6% | +1.0% | -21.5% | -20.9% |
| 3M | -37.0% | +2.4% | -39.4% | -37.7% |
| 6M | -28.0% | +12.0% | -40.0% | -31.3% |
| YTD | -46.9% | +15.3% | -62.2% | -49.9% |
| 1Y | -75.9% | +22.6% | -98.5% | -77.9% |
| 3Y | -24.1% | +74.7% | -98.8% | -40.5% |
| 5Y | -64.1% | +66.1% | -130.3% | -71.3% |
| 10Y | +26.9% | +225.0% | -198.1% | -27.4% |
| All | -67.4% | +374.2% | -441.6% | -86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling