-70.1%
SBET vs VT
+77.9%
-148.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +5.9% | +0.4% | +5.4% | +4.9% |
| 30D | +36.5% | +1.0% | +35.5% | +33.6% |
| 3M | +51.7% | +2.4% | +49.4% | +44.4% |
| 6M | +6.8% | +12.0% | -5.2% | -19.1% |
| YTD | -2.9% | +15.3% | -18.2% | -30.8% |
| 1Y | -43.7% | +22.6% | -66.3% | -65.1% |
| All | -70.1% | +77.9% | -148.0% | -85.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling