+336.7%
SBGI vs VOO
+817.1%
-480.4%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.4% |
| 7D | -2.1% | +0.1% | -2.2% | -2.2% |
| 30D | +1.0% | +0.1% | +1.0% | +0.9% |
| 3M | +1.3% | +2.0% | -0.7% | -1.7% |
| 6M | -4.9% | +13.0% | -17.9% | -18.6% |
| YTD | -4.8% | +13.6% | -18.4% | -19.2% |
| 1Y | +5.7% | +20.1% | -14.4% | -16.6% |
| 3Y | +50.5% | +77.6% | -27.0% | -25.9% |
| 5Y | -34.1% | +82.4% | -116.6% | -68.7% |
| 10Y | -27.1% | +316.8% | -344.0% | -88.4% |
| All | +336.7% | +817.1% | -480.4% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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