+1,135.6%
SLP price history and return analytics
+369.3%
+766.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +16.8% | -7.9% | +0.2% |
| 7D | +8.8% | +16.8% | -7.9% | +0.2% |
| 30D | +8.8% | +16.8% | -7.9% | +0.2% |
| 3M | +8.8% | +16.8% | -7.9% | +0.2% |
| 6M | +8.8% | +16.8% | -7.9% | +0.2% |
| YTD | +8.8% | +16.8% | -7.9% | +0.2% |
| 1Y | +12.1% | +17.0% | -4.9% | +3.2% |
| 3Y | -57.4% | +81.4% | -138.8% | -68.3% |
| 5Y | -51.5% | +70.8% | -122.2% | -62.6% |
| 10Y | +135.7% | +225.1% | -89.4% | +46.2% |
| All | +1,135.6% | +369.3% | +766.3% | +619.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling