-99.8%
SLS price history and return analytics
+223.7%
-323.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | -0.8% |
| 7D | +0.4% | +0.4% | 0.0% | +0.5% |
| 30D | -26.4% | -2.6% | -23.8% | -23.7% |
| 3M | -28.6% | -3.2% | -25.3% | -25.5% |
| 6M | +71.3% | +0.9% | +70.3% | +72.4% |
| YTD | +127.6% | +11.3% | +116.3% | +110.2% |
| 1Y | +439.6% | +14.0% | +425.6% | +387.1% |
| 3Y | +842.9% | +75.8% | +767.0% | +459.5% |
| 5Y | -7.8% | +57.8% | -65.7% | -38.9% |
| 10Y | -99.8% | +219.8% | -319.7% | -99.9% |
| All | -99.8% | +223.7% | -323.5% | -99.9% |
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