-51.0%
SBET vs VT
+12.5%
-63.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.5% | -4.1% | -3.2% |
| 7D | -11.2% | -0.1% | -11.1% | -10.7% |
| 30D | -31.9% | -3.1% | -28.8% | -24.8% |
| 3M | -5.3% | -3.5% | -1.8% | +6.6% |
| 6M | -21.4% | +0.5% | -21.8% | -20.2% |
| YTD | -34.6% | +10.8% | -45.3% | -49.8% |
| 1Y | -51.0% | +11.9% | -62.9% | -63.5% |
| All | -51.0% | +12.5% | -63.5% | -63.5% |
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 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