-81.6%
SLNH price history and return analytics
+15.2%
-96.8%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -9.1% |
| 7D | -22.4% | -0.3% | -22.1% | -21.6% |
| 30D | -45.7% | -1.4% | -44.3% | -41.9% |
| 3M | -53.8% | -1.4% | -52.4% | -50.2% |
| 6M | -58.3% | +5.5% | -63.8% | -67.7% |
| YTD | -52.2% | +12.8% | -65.1% | -71.2% |
| 1Y | -81.6% | +15.4% | -97.0% | -89.6% |
| All | -81.6% | +15.2% | -96.8% | -89.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling