-98.7%
SBET vs VT
+57.0%
-155.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.1% |
| 7D | -10.1% | +2.4% | -12.4% | -14.8% |
| 30D | -29.0% | -1.5% | -27.5% | -25.9% |
| 3M | -11.2% | -4.1% | -7.1% | -1.0% |
| 6M | -19.4% | +0.6% | -20.0% | -18.1% |
| YTD | -37.2% | +11.0% | -48.3% | -47.3% |
| 1Y | -49.0% | +13.3% | -62.3% | -58.8% |
| 3Y | -72.5% | +73.4% | -145.9% | -88.2% |
| All | -98.7% | +57.0% | -155.8% | -99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling