+40.0%
SLSN price history and return analytics
+224.4%
-184.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.1% | +3.5% | +4.0% |
| 7D | 0.0% | -0.7% | +0.7% | +0.4% |
| 30D | -9.0% | -1.7% | -7.3% | -8.1% |
| 3M | -10.8% | -2.3% | -8.5% | -9.7% |
| 6M | -39.3% | +1.5% | -40.9% | -39.5% |
| YTD | -43.1% | +12.0% | -55.2% | -45.6% |
| 1Y | -57.3% | +12.9% | -70.1% | -59.2% |
| 3Y | -5.2% | +74.9% | -80.2% | -23.5% |
| 5Y | -76.3% | +59.9% | -136.2% | -80.3% |
| 10Y | +40.0% | +224.6% | -184.6% | +4.5% |
| All | +40.0% | +224.4% | -184.4% | +4.5% |
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