-93.6%
SLND price history and return analytics
+65.5%
-159.1%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.9% |
| 7D | +1.1% | +1.0% | +0.1% | +0.8% |
| 30D | +8.1% | -0.2% | +8.3% | +8.0% |
| 3M | -41.4% | +4.5% | -45.9% | -42.7% |
| 6M | -35.0% | +14.1% | -49.0% | -38.9% |
| YTD | -81.1% | +14.8% | -95.9% | -82.3% |
| 1Y | -85.4% | +21.2% | -106.6% | -86.7% |
| 3Y | -90.5% | +76.6% | -167.1% | -92.3% |
| All | -93.6% | +65.5% | -159.1% | -94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling