-98.9%
SBET vs VOO
+325.3%
-424.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.8% | +4.5% | +4.3% |
| 7D | +2.3% | -0.8% | +3.1% | +3.3% |
| 30D | +43.7% | -1.1% | +44.8% | +45.9% |
| 3M | +63.5% | +3.9% | +59.6% | +57.1% |
| 6M | +17.0% | +13.6% | +3.4% | +2.5% |
| YTD | -0.7% | +12.7% | -13.4% | -11.3% |
| 1Y | -45.7% | +17.6% | -63.3% | -53.3% |
| 3Y | -69.4% | +77.3% | -146.7% | -80.9% |
| 5Y | -98.7% | +84.1% | -182.8% | -99.2% |
| All | -98.9% | +325.3% | -424.2% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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