+191.9%
SLM price history and return analytics
+355.4%
-163.5%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.1% |
| 7D | -6.4% | -0.1% | -6.3% | -6.2% |
| 30D | -25.5% | -3.1% | -22.4% | -22.2% |
| 3M | -38.3% | -3.5% | -34.8% | -35.2% |
| 6M | -24.5% | +0.5% | -25.0% | -25.2% |
| YTD | -36.9% | +10.8% | -47.7% | -45.6% |
| 1Y | -36.1% | +11.9% | -48.0% | -45.6% |
| 3Y | +20.1% | +73.0% | -52.8% | -44.0% |
| 5Y | +0.3% | +58.6% | -58.3% | -46.6% |
| 10Y | +119.0% | +219.2% | -100.2% | -58.3% |
| All | +191.9% | +355.4% | -163.5% | -50.3% |
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