-98.9%
SBET vs VOO
+812.0%
-910.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.2% |
| 7D | +8.2% | +0.5% | +7.7% | +7.7% |
| 30D | +37.2% | -0.9% | +38.1% | +38.7% |
| 3M | +59.8% | +3.9% | +55.9% | +54.4% |
| 6M | +19.8% | +14.5% | +5.3% | +5.9% |
| YTD | -1.3% | +13.0% | -14.3% | -10.8% |
| 1Y | -43.7% | +19.4% | -63.1% | -51.3% |
| 3Y | -69.6% | +78.9% | -148.5% | -80.4% |
| 5Y | -98.8% | +82.3% | -181.0% | -99.2% |
| 10Y | -98.9% | +314.2% | -413.2% | -99.6% |
| All | -98.9% | +812.0% | -910.9% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling