+117.2%
SBAC price history and return analytics
+221.8%
-104.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.7% |
| 7D | +0.6% | +2.4% | -1.7% | -1.0% |
| 30D | +5.5% | -1.5% | +7.0% | +6.4% |
| 3M | +3.1% | -4.1% | +7.2% | +5.9% |
| 6M | -7.0% | +0.6% | -7.6% | -8.0% |
| YTD | +0.5% | +11.0% | -10.5% | -7.4% |
| 1Y | +0.2% | +13.3% | -13.1% | -9.0% |
| 3Y | -7.4% | +73.4% | -80.7% | -39.8% |
| 5Y | -39.7% | +57.4% | -97.1% | -58.2% |
| All | +117.2% | +221.8% | -104.6% | -16.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling