-100.0%
SLXN price history and return analytics
+79.0%
-179.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | +0.9% | -16.5% | -16.7% |
| 7D | +1.4% | -1.1% | +2.5% | +2.4% |
| 30D | -21.4% | -1.0% | -20.4% | -20.7% |
| 3M | -88.4% | +3.2% | -91.6% | -89.0% |
| 6M | -98.1% | +12.5% | -110.6% | -98.3% |
| YTD | -98.1% | +14.1% | -112.2% | -98.4% |
| 1Y | -99.3% | +18.9% | -118.2% | -99.4% |
| 3Y | -100.0% | +74.1% | -174.1% | -100.0% |
| 5Y | -100.0% | +66.9% | -166.8% | -100.0% |
| All | -100.0% | +79.0% | -179.0% | -100.0% |
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 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