-98.8%
SBET vs VT
+66.2%
-165.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.7% |
| 7D | +8.2% | +1.0% | +7.2% | +6.0% |
| 30D | +37.2% | -0.2% | +37.4% | +38.4% |
| 3M | +59.8% | +4.5% | +55.2% | +46.1% |
| 6M | +19.8% | +14.1% | +5.8% | -8.0% |
| YTD | -1.3% | +14.8% | -16.1% | -24.0% |
| 1Y | -43.7% | +21.2% | -64.9% | -60.7% |
| 3Y | -69.6% | +76.6% | -146.2% | -87.9% |
| 5Y | -98.8% | +66.6% | -165.4% | -99.3% |
| All | -98.8% | +66.2% | -165.0% | -99.3% |
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