+500.8%
SLAB price history and return analytics
+345.0%
+155.9%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.8% | +4.2% |
| 7D | -0.4% | -4.2% | +3.7% | +4.1% |
| 30D | -0.6% | -5.8% | +5.2% | +5.9% |
| 3M | +1.4% | -5.2% | +6.7% | +7.2% |
| 6M | +1.4% | +0.1% | +1.3% | 0.0% |
| YTD | +69.4% | +8.2% | +61.1% | +51.8% |
| 1Y | +70.9% | +10.1% | +60.8% | +50.5% |
| 3Y | +141.8% | +69.7% | +72.1% | +39.8% |
| 5Y | +10.6% | +53.4% | -42.7% | -26.6% |
| 10Y | +273.6% | +219.2% | +54.4% | +37.0% |
| All | +500.8% | +345.0% | +155.9% | +60.9% |
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