-53.5%
SLGL price history and return analytics
+139.9%
-193.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +1.9% | +2.3% |
| 7D | -3.9% | -0.7% | -3.2% | -3.4% |
| 30D | -12.4% | -1.7% | -10.7% | -11.3% |
| 3M | -18.6% | -2.3% | -16.3% | -17.2% |
| 6M | -9.4% | +1.5% | -10.9% | -10.2% |
| YTD | +50.5% | +12.0% | +38.4% | +38.6% |
| 1Y | +98.9% | +12.9% | +86.0% | +82.2% |
| 3Y | +359.4% | +74.9% | +284.5% | +208.2% |
| 5Y | -30.2% | +59.9% | -90.1% | -50.4% |
| All | -53.5% | +139.9% | -193.5% | -75.1% |
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