+546.0%
SLYG price history and return analytics
+356.5%
+189.5%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | +0.2% |
| 7D | +2.4% | +2.4% | 0.0% | 0.0% |
| 30D | +3.6% | -1.5% | +5.1% | +5.2% |
| 3M | -6.7% | -4.1% | -2.6% | -2.7% |
| 6M | +3.3% | +0.6% | +2.7% | +2.6% |
| YTD | +17.7% | +11.0% | +6.7% | +5.9% |
| 1Y | +21.0% | +13.3% | +7.6% | +6.6% |
| 3Y | +58.7% | +73.4% | -14.7% | -7.6% |
| 5Y | +21.9% | +57.4% | -35.5% | -21.3% |
| 10Y | +160.8% | +221.7% | -60.9% | -11.9% |
| All | +546.0% | +356.5% | +189.5% | +53.6% |
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