+301.6%
SLGN price history and return analytics
+371.8%
-70.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.2% |
| 7D | -5.1% | +1.0% | -6.1% | -5.7% |
| 30D | -5.3% | -0.2% | -5.0% | -5.1% |
| 3M | +7.8% | +4.5% | +3.2% | +4.7% |
| 6M | -10.1% | +14.1% | -24.1% | -17.3% |
| YTD | -1.1% | +14.8% | -15.8% | -9.4% |
| 1Y | -10.4% | +21.2% | -31.6% | -20.8% |
| 3Y | -2.9% | +76.6% | -79.5% | -32.1% |
| 5Y | +1.8% | +66.6% | -64.8% | -27.0% |
| 10Y | +83.6% | +222.3% | -138.6% | -14.0% |
| All | +301.6% | +371.8% | -70.2% | +56.4% |
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