+81.2%
SLGN price history and return analytics
+229.8%
-148.5%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.4% |
| 7D | -6.2% | -1.1% | -5.1% | -5.5% |
| 30D | -4.5% | -1.0% | -3.5% | -3.9% |
| 3M | -3.5% | +3.2% | -6.6% | -5.4% |
| 6M | -6.7% | +12.5% | -19.2% | -13.6% |
| YTD | -2.8% | +14.1% | -16.9% | -10.9% |
| 1Y | -11.4% | +18.9% | -30.3% | -21.0% |
| 3Y | -4.3% | +74.1% | -78.4% | -33.0% |
| 5Y | +1.7% | +66.9% | -65.2% | -27.8% |
| All | +81.2% | +229.8% | -148.5% | -20.7% |
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