+18.4%
SLSN price history and return analytics
+222.7%
-204.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.6% | -6.8% | -7.1% |
| 7D | -11.5% | -0.1% | -11.4% | -11.5% |
| 30D | -22.6% | -0.7% | -21.9% | -22.3% |
| 3M | -34.0% | +4.0% | -38.0% | -35.3% |
| 6M | -20.3% | +12.3% | -32.6% | -24.2% |
| YTD | -49.7% | +14.0% | -63.7% | -52.3% |
| 1Y | -75.1% | +20.3% | -95.4% | -76.9% |
| 3Y | -19.5% | +75.4% | -94.9% | -35.3% |
| 5Y | -67.4% | +66.0% | -133.4% | -73.4% |
| 10Y | +18.4% | +228.2% | -209.8% | -20.4% |
| All | +18.4% | +222.7% | -204.3% | -20.4% |
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