-79.0%
SLBT price history and return analytics
+34.0%
-113.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | -0.9% | -18.7% | -19.4% |
| 7D | -33.3% | -2.0% | -31.3% | -33.2% |
| 30D | -21.3% | -1.4% | -19.9% | -21.2% |
| 3M | -77.2% | +4.7% | -81.9% | -77.4% |
| 6M | -76.8% | +11.4% | -88.1% | -76.8% |
| YTD | -80.1% | +13.1% | -93.1% | -80.1% |
| 1Y | -79.7% | +19.0% | -98.7% | -79.8% |
| All | -79.0% | +34.0% | -113.1% | -79.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling