+104.3%
SLSR price history and return analytics
+75.6%
+28.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.3% | -3.2% |
| 7D | -3.0% | -0.7% | -2.3% | -1.9% |
| 30D | +6.3% | -1.7% | +8.1% | +9.9% |
| 3M | -13.3% | -2.3% | -11.0% | -9.2% |
| 6M | -32.4% | +1.5% | -33.9% | -32.7% |
| YTD | -11.5% | +12.0% | -23.6% | -24.2% |
| 1Y | +1.4% | +12.9% | -11.4% | -13.9% |
| All | +104.3% | +75.6% | +28.7% | -24.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling