-21.9%
SLNG price history and return analytics
+57.5%
-79.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.5% | +4.9% | +4.6% |
| 7D | -11.8% | -0.1% | -11.7% | -11.9% |
| 30D | -30.0% | -3.1% | -26.9% | -29.1% |
| 3M | -24.0% | -3.5% | -20.5% | -22.9% |
| 6M | -5.0% | +0.5% | -5.5% | -5.4% |
| YTD | -16.3% | +10.8% | -27.0% | -20.3% |
| 1Y | -19.6% | +11.9% | -31.5% | -23.9% |
| 3Y | -18.6% | +73.0% | -91.6% | -37.7% |
| 5Y | -21.9% | +58.6% | -80.5% | -23.7% |
| All | -21.9% | +57.5% | -79.5% | -23.7% |
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 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