-33.5%
SLGL price history and return analytics
+57.5%
-91.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.1% |
| 7D | -3.6% | -0.1% | -3.5% | -3.5% |
| 30D | -14.3% | -3.1% | -11.3% | -12.7% |
| 3M | -27.4% | -3.5% | -23.9% | -25.7% |
| 6M | -13.2% | +0.5% | -13.7% | -13.3% |
| YTD | +45.9% | +10.8% | +35.2% | +36.9% |
| 1Y | +89.6% | +11.9% | +77.7% | +76.8% |
| 3Y | +345.7% | +73.0% | +272.7% | +229.0% |
| 5Y | -33.5% | +58.6% | -92.1% | -48.3% |
| All | -33.5% | +57.5% | -91.1% | -48.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling