-82.9%
SLON price history and return analytics
+25.2%
-108.0%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -0.9% | +1.3% |
| 7D | +5.5% | -0.1% | +5.7% | +6.5% |
| 30D | +71.9% | -0.7% | +72.6% | +78.1% |
| 3M | +120.8% | +4.0% | +116.8% | +86.3% |
| 6M | +15.3% | +12.3% | +3.0% | -33.0% |
| YTD | -54.2% | +14.0% | -68.2% | -73.2% |
| 1Y | -88.8% | +20.3% | -109.1% | -95.0% |
| All | -82.9% | +25.2% | -108.0% | -94.0% |
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