-93.2%
SLND price history and return analytics
+59.8%
-153.0%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.2% | -1.4% |
| 7D | -12.2% | -0.1% | -12.0% | -12.0% |
| 30D | -15.2% | -3.1% | -12.2% | -14.0% |
| 3M | +8.9% | -3.5% | +12.4% | +10.6% |
| 6M | -35.6% | +0.5% | -36.1% | -35.7% |
| YTD | -80.0% | +10.8% | -90.8% | -81.0% |
| 1Y | -85.3% | +11.9% | -97.2% | -86.0% |
| 3Y | -89.1% | +73.0% | -162.1% | -91.0% |
| All | -93.2% | +59.8% | -153.0% | -94.4% |
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