-98.1%
SLNH price history and return analytics
+221.8%
-319.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.3% | -5.4% | -5.2% |
| 7D | -3.8% | +2.4% | -6.2% | -7.2% |
| 30D | -30.6% | -1.5% | -29.1% | -27.5% |
| 3M | -61.5% | -4.1% | -57.4% | -57.7% |
| 6M | -76.9% | +0.6% | -77.4% | -76.3% |
| YTD | -57.3% | +11.0% | -68.3% | -60.4% |
| 1Y | -73.0% | +13.3% | -86.3% | -75.6% |
| 3Y | -79.0% | +73.4% | -152.4% | -88.3% |
| 5Y | -99.9% | +57.4% | -157.3% | -99.9% |
| All | -98.1% | +221.8% | -319.9% | -98.9% |
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