+322.8%
SBGI vs VT
+374.2%
-51.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -2.1% | +0.4% | -2.5% | -2.6% |
| 30D | +1.0% | +1.0% | +0.1% | -0.2% |
| 3M | +1.3% | +2.4% | -1.0% | -2.5% |
| 6M | -4.9% | +12.0% | -16.9% | -18.4% |
| YTD | -4.8% | +15.3% | -20.2% | -21.3% |
| 1Y | +5.7% | +22.6% | -16.9% | -19.3% |
| 3Y | +50.5% | +74.7% | -24.1% | -24.3% |
| 5Y | -34.1% | +66.1% | -100.3% | -64.5% |
| 10Y | -27.1% | +225.0% | -252.1% | -82.4% |
| All | +322.8% | +374.2% | -51.4% | -34.9% |
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