-99.3%
SBET vs VT
+222.7%
-322.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.5% | -3.3% |
| 7D | -10.1% | +2.9% | -13.0% | -13.5% |
| 30D | -31.4% | -2.5% | -28.9% | -28.5% |
| 3M | -6.6% | -3.3% | -3.3% | -1.2% |
| 6M | -19.5% | +1.5% | -21.1% | -19.2% |
| YTD | -35.5% | +11.4% | -46.8% | -41.1% |
| 1Y | -50.1% | +11.9% | -62.0% | -54.6% |
| 3Y | -74.4% | +73.9% | -148.3% | -83.9% |
| 5Y | -98.7% | +57.9% | -156.6% | -99.1% |
| All | -99.3% | +222.7% | -322.0% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling