-98.0%
SLNH price history and return analytics
+222.7%
-320.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.6% | -8.0% | -7.6% |
| 7D | +15.2% | +2.9% | +12.3% | +10.3% |
| 30D | -32.9% | -2.5% | -30.4% | -28.7% |
| 3M | -60.7% | -3.3% | -57.4% | -57.4% |
| 6M | -70.2% | +1.5% | -71.8% | -69.9% |
| YTD | -54.7% | +11.4% | -66.1% | -58.3% |
| 1Y | -74.9% | +11.9% | -86.8% | -76.8% |
| 3Y | -78.9% | +73.9% | -152.8% | -88.3% |
| 5Y | -99.9% | +57.9% | -157.7% | -99.9% |
| All | -98.0% | +222.7% | -320.7% | -98.8% |
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