+93.6%
SLSR price history and return analytics
+74.0%
+19.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -2.8% |
| 7D | -5.8% | +2.4% | -8.1% | -9.6% |
| 30D | +3.7% | -1.5% | +5.2% | +6.7% |
| 3M | -13.9% | -4.1% | -9.8% | -6.6% |
| 6M | -40.0% | +0.6% | -40.5% | -39.2% |
| YTD | -16.2% | +11.0% | -27.2% | -26.9% |
| 1Y | -4.3% | +13.3% | -17.6% | -19.0% |
| 3Y | +93.6% | +73.4% | +20.2% | -27.0% |
| All | +93.6% | +74.0% | +19.6% | -27.0% |
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 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