-54.7%
SLGL price history and return analytics
+138.4%
-193.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.4% | -0.6% |
| 7D | -6.0% | +0.4% | -6.4% | -6.2% |
| 30D | -14.0% | -2.6% | -11.4% | -12.4% |
| 3M | -29.8% | -3.2% | -26.6% | -28.1% |
| 6M | -12.9% | +0.9% | -13.8% | -13.4% |
| YTD | +46.5% | +11.3% | +35.2% | +35.6% |
| 1Y | +101.5% | +14.0% | +87.5% | +83.5% |
| 3Y | +314.4% | +75.8% | +238.5% | +176.8% |
| 5Y | -33.0% | +57.8% | -90.9% | -52.0% |
| All | -54.7% | +138.4% | -193.1% | -75.7% |
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