+225.2%
SLSR price history and return analytics
+109.8%
+115.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +0.8% |
| 7D | +8.2% | -2.3% | +10.6% | +12.4% |
| 30D | +3.8% | -5.0% | +8.8% | +12.9% |
| 3M | -10.3% | -4.9% | -5.4% | -2.2% |
| 6M | -30.1% | -1.5% | -28.5% | -26.8% |
| YTD | -11.0% | +8.5% | -19.5% | -18.9% |
| 1Y | +6.9% | +11.4% | -4.4% | -6.2% |
| 3Y | +95.3% | +70.1% | +25.2% | -9.1% |
| 5Y | -31.2% | +53.7% | -84.9% | -63.3% |
| All | +225.2% | +109.8% | +115.5% | +9.0% |
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 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