-99.0%
SBET vs VT
+222.7%
-321.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +5.9% | +0.4% | +5.4% | +5.4% |
| 30D | +36.5% | +1.0% | +35.5% | +35.2% |
| 3M | +51.7% | +2.4% | +49.4% | +48.8% |
| 6M | +6.8% | +12.0% | -5.2% | -5.3% |
| YTD | -2.9% | +15.3% | -18.2% | -16.1% |
| 1Y | -43.7% | +22.6% | -66.3% | -54.2% |
| 3Y | -69.4% | +74.7% | -144.0% | -81.3% |
| 5Y | -98.8% | +66.1% | -164.9% | -99.2% |
| All | -99.0% | +222.7% | -321.7% | -99.4% |
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