+241.3%
SLSR price history and return analytics
+115.2%
+126.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.3% | +0.7% |
| 7D | +10.5% | +0.4% | +10.2% | +9.9% |
| 30D | +8.9% | -2.6% | +11.5% | +13.9% |
| 3M | -7.2% | -3.2% | -4.0% | -1.6% |
| 6M | -27.0% | +0.9% | -27.9% | -26.5% |
| YTD | -6.6% | +11.3% | -18.0% | -18.3% |
| 1Y | +6.7% | +14.0% | -7.3% | -9.8% |
| 3Y | +113.8% | +75.8% | +38.0% | -5.7% |
| 5Y | -26.0% | +57.8% | -83.9% | -62.2% |
| All | +241.3% | +115.2% | +126.1% | +9.7% |
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 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