-19.2%
SLNG price history and return analytics
+66.2%
-85.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.5% | -6.5% | -6.8% |
| 7D | -15.5% | +1.0% | -16.5% | -15.8% |
| 30D | +18.8% | -0.2% | +19.0% | +18.8% |
| 3M | +14.6% | +4.5% | +10.1% | +12.4% |
| 6M | +48.1% | +14.1% | +34.1% | +39.4% |
| YTD | +22.4% | +14.8% | +7.7% | +15.2% |
| 1Y | +60.1% | +21.2% | +38.9% | +46.5% |
| 3Y | +36.2% | +76.6% | -40.4% | +4.7% |
| 5Y | -19.2% | +66.6% | -85.8% | -29.1% |
| All | -19.2% | +66.2% | -85.4% | -29.1% |
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