-73.7%
SLQT price history and return analytics
+18.7%
-92.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.4% | +4.8% |
| 7D | -5.3% | -2.0% | -3.3% | -0.3% |
| 30D | -25.4% | -1.4% | -23.9% | -23.2% |
| 3M | -40.5% | +4.7% | -45.2% | -47.9% |
| 6M | -27.5% | +11.4% | -38.8% | -44.1% |
| YTD | -63.5% | +13.1% | -76.5% | -72.0% |
| 1Y | -73.7% | +19.0% | -92.7% | -82.5% |
| All | -73.7% | +18.7% | -92.5% | -82.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling