-41.5%
SLNHP price history and return analytics
+63.7%
-105.2%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.5% |
| 7D | +1.2% | -2.0% | +3.2% | +2.3% |
| 30D | +8.6% | -1.4% | +10.0% | +9.4% |
| 3M | +16.1% | +4.7% | +11.3% | +12.9% |
| 6M | +34.6% | +11.4% | +23.2% | +26.8% |
| YTD | +33.9% | +13.1% | +20.8% | +24.9% |
| 1Y | +357.5% | +19.0% | +338.5% | +317.4% |
| 3Y | +810.1% | +73.9% | +736.1% | +549.1% |
| 5Y | -41.5% | +65.4% | -106.9% | -60.0% |
| All | -41.5% | +63.7% | -105.2% | -60.0% |
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