+133.6%
SLM price history and return analytics
+223.7%
-90.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -3.1% |
| 7D | -5.4% | +0.4% | -5.8% | -5.8% |
| 30D | -24.9% | -2.6% | -22.3% | -22.5% |
| 3M | -37.9% | -3.2% | -34.7% | -35.4% |
| 6M | -23.9% | +0.9% | -24.9% | -24.8% |
| YTD | -36.4% | +11.3% | -47.7% | -44.0% |
| 1Y | -35.4% | +14.0% | -49.4% | -44.7% |
| 3Y | +22.5% | +75.8% | -53.4% | -35.9% |
| 5Y | +2.7% | +57.8% | -55.2% | -38.8% |
| 10Y | +133.6% | +219.8% | -86.2% | -40.9% |
| All | +133.6% | +223.7% | -90.1% | -40.9% |
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