+461.3%
SLS price history and return analytics
+10.1%
+451.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.2% | +6.6% | +6.3% |
| 7D | -13.0% | -2.3% | -10.7% | -7.2% |
| 30D | -25.6% | -5.0% | -20.6% | -15.3% |
| 3M | -28.0% | -4.9% | -23.2% | -18.2% |
| 6M | +63.5% | -1.5% | +65.0% | +73.5% |
| YTD | +123.3% | +8.5% | +114.9% | +91.1% |
| All | +461.3% | +10.1% | +451.2% | +366.9% |
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 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