+48.7%
SLRC price history and return analytics
+223.7%
-175.0%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -1.8% |
| 7D | +0.3% | +0.4% | -0.1% | -0.1% |
| 30D | +4.1% | -2.6% | +6.7% | +6.2% |
| 3M | -7.3% | -3.2% | -4.0% | -5.0% |
| 6M | -7.8% | +0.9% | -8.7% | -8.9% |
| YTD | -17.1% | +11.3% | -28.4% | -24.8% |
| 1Y | -14.0% | +14.0% | -28.0% | -23.6% |
| 3Y | +9.8% | +75.8% | -66.0% | -33.2% |
| 5Y | +0.9% | +57.8% | -57.0% | -33.1% |
| 10Y | +48.7% | +219.8% | -171.1% | -46.1% |
| All | +48.7% | +223.7% | -175.0% | -46.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling