-65.5%
SLSN price history and return analytics
+357.6%
-423.1%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.0% | +3.4% |
| 7D | +4.7% | +0.4% | +4.3% | +4.6% |
| 30D | -11.8% | -2.6% | -9.2% | -10.6% |
| 3M | -15.9% | -3.2% | -12.7% | -14.5% |
| 6M | -33.3% | +0.9% | -34.3% | -33.4% |
| YTD | -43.8% | +11.3% | -55.1% | -46.0% |
| 1Y | -69.4% | +14.0% | -83.4% | -70.9% |
| 3Y | -6.3% | +75.8% | -82.1% | -26.6% |
| 5Y | -76.7% | +57.8% | -134.5% | -80.9% |
| 10Y | +40.6% | +219.8% | -179.2% | -18.9% |
| All | -65.5% | +357.6% | -423.1% | -85.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling