-74.6%
SLNG price history and return analytics
+226.9%
-301.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.6% |
| 7D | -11.3% | -2.0% | -9.3% | -10.3% |
| 30D | +3.1% | -1.4% | +4.5% | +3.9% |
| 3M | +9.5% | +4.7% | +4.7% | +6.5% |
| 6M | +43.8% | +11.4% | +32.4% | +34.1% |
| YTD | +16.9% | +13.1% | +3.9% | +8.3% |
| 1Y | +41.9% | +19.0% | +22.8% | +27.3% |
| 3Y | +30.1% | +73.9% | -43.9% | -7.2% |
| 5Y | -20.0% | +65.4% | -85.4% | -40.8% |
| All | -74.6% | +226.9% | -301.5% | -83.2% |
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