-51.6%
SSL price history and return analytics
+356.1%
-407.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -6.7% | -1.6% | -5.1% | -4.5% |
| 30D | +14.8% | -2.5% | +17.3% | +18.6% |
| 3M | +42.3% | -1.3% | +43.7% | +43.3% |
| 6M | +16.8% | +3.1% | +13.7% | +7.9% |
| YTD | +145.8% | +10.9% | +134.8% | +99.4% |
| 1Y | +150.8% | +12.1% | +138.7% | +99.9% |
| 3Y | +27.2% | +73.9% | -46.7% | -48.9% |
| 5Y | +8.2% | +58.0% | -49.8% | -49.6% |
| 10Y | -28.4% | +225.5% | -253.9% | -85.9% |
| All | -51.6% | +356.1% | -407.7% | -93.9% |
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