+53.3%
SLRC price history and return analytics
+221.4%
-168.1%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.5% |
| 7D | -1.5% | +1.0% | -2.5% | -2.3% |
| 30D | -4.9% | -0.2% | -4.6% | -4.7% |
| 3M | +0.2% | +4.5% | -4.3% | -3.6% |
| 6M | -9.3% | +14.1% | -23.3% | -19.1% |
| YTD | -15.0% | +14.8% | -29.7% | -24.6% |
| 1Y | -17.7% | +21.2% | -38.9% | -30.3% |
| 3Y | +9.9% | +76.6% | -66.7% | -33.2% |
| 5Y | +11.7% | +66.6% | -54.9% | -29.3% |
| 10Y | +53.3% | +222.3% | -168.9% | -47.9% |
| All | +53.3% | +221.4% | -168.1% | -47.9% |
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