-70.1%
SLNG price history and return analytics
+221.8%
-291.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.8% |
| 7D | +7.0% | +2.4% | +4.6% | +5.6% |
| 30D | -20.7% | -1.5% | -19.2% | -20.1% |
| 3M | -31.7% | -4.1% | -27.6% | -30.2% |
| 6M | -2.8% | +0.6% | -3.3% | -3.5% |
| YTD | -15.8% | +11.0% | -26.9% | -21.5% |
| 1Y | -20.7% | +13.3% | -34.1% | -27.0% |
| 3Y | -22.0% | +73.4% | -95.4% | -44.9% |
| 5Y | -33.3% | +57.4% | -90.7% | -49.4% |
| All | -70.1% | +221.8% | -291.8% | -82.7% |
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