-93.5%
SLND price history and return analytics
+60.6%
-154.2%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | -8.0% | +2.9% | -10.9% | -9.2% |
| 30D | -21.8% | -2.5% | -19.3% | -20.9% |
| 3M | -11.0% | -3.3% | -7.7% | -9.7% |
| 6M | -54.0% | +1.5% | -55.5% | -54.3% |
| YTD | -81.0% | +11.4% | -92.4% | -82.0% |
| 1Y | -86.9% | +11.9% | -98.8% | -87.5% |
| 3Y | -89.6% | +73.9% | -163.5% | -91.4% |
| All | -93.5% | +60.6% | -154.2% | -94.7% |
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