-88.6%
SLON price history and return analytics
+22.2%
-110.8%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.6% | -10.0% | -18.4% |
| 7D | -11.0% | +0.4% | -11.4% | -13.9% |
| 30D | -38.6% | -2.6% | -36.0% | -31.0% |
| 3M | +21.5% | -3.2% | +24.7% | +42.9% |
| 6M | -30.2% | +0.9% | -31.1% | -31.6% |
| YTD | -69.5% | +11.3% | -80.8% | -79.9% |
| 1Y | -84.4% | +14.0% | -98.4% | -91.0% |
| All | -88.6% | +22.2% | -110.8% | -95.5% |
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