-73.7%
SLSN price history and return analytics
+21.4%
-95.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +3.3% |
| 7D | -4.4% | +1.0% | -5.4% | -6.5% |
| 30D | -18.7% | -0.2% | -18.5% | -18.4% |
| 3M | -27.5% | +4.5% | -32.0% | -34.1% |
| 6M | -13.9% | +14.1% | -27.9% | -32.3% |
| YTD | -45.6% | +14.8% | -60.4% | -56.5% |
| 1Y | -73.7% | +21.2% | -94.9% | -80.0% |
| All | -73.7% | +21.4% | -95.1% | -80.0% |
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