-98.7%
SBET vs VOO
+82.8%
-181.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.8% | +4.5% | +3.6% |
| 7D | +2.3% | -0.8% | +3.1% | +4.0% |
| 30D | +43.7% | -1.1% | +44.8% | +47.4% |
| 3M | +63.5% | +3.9% | +59.6% | +52.1% |
| 6M | +17.0% | +13.6% | +3.4% | -7.9% |
| YTD | -0.7% | +12.7% | -13.4% | -19.3% |
| 1Y | -45.7% | +17.6% | -63.3% | -58.8% |
| 3Y | -69.4% | +77.3% | -146.7% | -86.8% |
| All | -98.7% | +82.8% | -181.5% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling