+186.6%
SLN price history and return analytics
+11.9%
+174.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.4% | +0.6% |
| 7D | +0.5% | +2.4% | -1.8% | -2.9% |
| 30D | +120.8% | -1.5% | +122.3% | +125.3% |
| 3M | +41.9% | -4.1% | +46.1% | +50.8% |
| 6M | +184.1% | +0.6% | +183.5% | +182.0% |
| YTD | +226.2% | +11.0% | +215.1% | +179.9% |
| 1Y | +186.6% | +13.3% | +173.2% | +138.3% |
| All | +186.6% | +11.9% | +174.7% | +138.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling