-49.0%
SLGL price history and return analytics
+147.0%
-196.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +1.0% | +0.4% | +0.6% | +0.7% |
| 30D | -21.0% | +1.0% | -22.0% | -21.5% |
| 3M | -6.5% | +2.4% | -8.9% | -8.0% |
| 6M | -21.4% | +12.0% | -33.4% | -27.2% |
| YTD | +65.0% | +15.3% | +49.6% | +48.8% |
| 1Y | +148.3% | +22.6% | +125.7% | +114.9% |
| 3Y | +152.8% | +74.7% | +78.1% | +69.5% |
| 5Y | -32.2% | +66.1% | -98.4% | -53.2% |
| All | -49.0% | +147.0% | -196.0% | -73.3% |
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 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