+122.1%
SFL price history and return analytics
+356.5%
-234.4%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.2% |
| 7D | +2.3% | +2.4% | -0.1% | -0.6% |
| 30D | -14.1% | -1.5% | -12.6% | -12.7% |
| 3M | -5.7% | -4.1% | -1.6% | -1.3% |
| 6M | -6.4% | +0.6% | -7.0% | -8.1% |
| YTD | +51.7% | +11.0% | +40.6% | +31.4% |
| 1Y | +45.5% | +13.3% | +32.2% | +22.8% |
| 3Y | +28.9% | +73.4% | -44.5% | -35.9% |
| 5Y | +86.7% | +57.4% | +29.2% | +1.1% |
| 10Y | +116.3% | +221.7% | -105.4% | -54.3% |
| All | +122.1% | +356.5% | -234.4% | -71.2% |
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