-48.0%
SBET vs VT
+12.6%
-60.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.1% | +1.8% | -0.3% |
| 7D | -15.8% | -0.7% | -15.1% | -13.9% |
| 30D | -29.1% | -1.7% | -27.3% | -24.6% |
| 3M | -3.4% | -2.3% | -1.1% | +5.1% |
| 6M | -22.4% | +1.5% | -23.9% | -23.5% |
| YTD | -32.7% | +12.0% | -44.7% | -50.0% |
| All | -48.0% | +12.6% | -60.5% | -61.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling