+98.9%
SLGL price history and return analytics
+13.3%
+85.6%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +1.9% | +2.2% |
| 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% | -17.1% |
| 6M | -9.4% | +1.5% | -10.9% | -10.0% |
| YTD | +50.5% | +12.0% | +38.4% | +35.8% |
| 1Y | +98.9% | +12.9% | +86.0% | +79.1% |
| All | +98.9% | +13.3% | +85.6% | +79.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling