-93.1%
SLGB price history and return analytics
+17.2%
-110.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.9% | -7.5% | -8.0% |
| 7D | -20.8% | -1.1% | -19.7% | -19.4% |
| 30D | -36.7% | -1.0% | -35.8% | -35.7% |
| 3M | -59.9% | +3.2% | -63.0% | -61.6% |
| 6M | -67.1% | +12.5% | -79.6% | -71.4% |
| YTD | -70.8% | +14.1% | -84.9% | -72.5% |
| All | -93.1% | +17.2% | -110.3% | -93.0% |
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 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