-99.6%
SBET vs VT
+357.6%
-457.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.4% | -3.6% |
| 7D | -5.5% | +0.4% | -5.9% | -5.6% |
| 30D | -28.6% | -2.6% | -26.0% | -27.0% |
| 3M | -4.7% | -3.2% | -1.4% | -1.8% |
| 6M | -17.6% | +0.9% | -18.6% | -16.9% |
| YTD | -31.4% | +11.3% | -42.7% | -34.4% |
| 1Y | -48.7% | +14.0% | -62.7% | -51.6% |
| 3Y | -71.1% | +75.8% | -147.0% | -77.6% |
| 5Y | -98.7% | +57.8% | -156.5% | -98.9% |
| 10Y | -99.3% | +219.8% | -319.1% | -99.5% |
| All | -99.6% | +357.6% | -457.2% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling