-75.6%
SLSN price history and return analytics
+23.4%
-99.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.5% | -7.5% |
| 7D | -9.5% | +0.1% | -9.6% | -9.8% |
| 30D | -18.9% | +0.8% | -19.7% | -20.2% |
| 3M | -31.7% | +2.8% | -34.5% | -35.6% |
| 6M | -27.1% | +13.0% | -40.1% | -41.2% |
| YTD | -46.3% | +15.4% | -61.6% | -57.5% |
| All | -75.6% | +23.4% | -99.0% | -82.7% |
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