-31.7%
SLN price history and return analytics
+121.1%
-152.8%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.1% |
| 7D | -10.0% | -2.0% | -8.0% | -8.4% |
| 30D | -9.6% | -1.4% | -8.2% | -8.5% |
| 3M | +121.8% | +4.7% | +117.1% | +114.0% |
| 6M | +112.3% | +11.4% | +100.9% | +97.2% |
| YTD | +118.9% | +13.1% | +105.9% | +100.5% |
| 1Y | +176.7% | +19.0% | +157.7% | +144.1% |
| 3Y | +57.5% | +73.9% | -16.4% | +7.0% |
| 5Y | -40.7% | +65.4% | -106.1% | -60.0% |
| All | -31.7% | +121.1% | -152.8% | -57.8% |
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