-99.9%
SLS price history and return analytics
+215.5%
-315.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.2% | +6.6% | +6.6% |
| 7D | -13.0% | -2.3% | -10.7% | -10.4% |
| 30D | -25.6% | -5.0% | -20.6% | -20.9% |
| 3M | -28.0% | -4.9% | -23.2% | -23.6% |
| 6M | +63.5% | -1.5% | +65.0% | +69.0% |
| YTD | +123.3% | +8.5% | +114.9% | +111.9% |
| 1Y | +419.8% | +11.4% | +408.4% | +380.9% |
| 3Y | +768.0% | +70.1% | +698.0% | +433.3% |
| 5Y | -10.0% | +53.7% | -63.8% | -38.7% |
| All | -99.9% | +215.5% | -315.4% | -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