-98.9%
SBET price history and return analytics
+229.8%
-328.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.9% | +4.4% | +4.2% |
| 7D | +2.3% | -1.1% | +3.4% | +3.8% |
| 30D | +43.7% | -1.0% | +44.7% | +46.0% |
| 3M | +63.5% | +3.2% | +60.4% | +58.4% |
| 6M | +17.0% | +12.5% | +4.5% | +3.1% |
| YTD | -0.7% | +14.1% | -14.7% | -13.0% |
| 1Y | -45.7% | +18.9% | -64.6% | -54.2% |
| 3Y | -69.4% | +74.1% | -143.5% | -81.3% |
| 5Y | -98.7% | +66.9% | -165.6% | -99.2% |
| All | -98.9% | +229.8% | -328.7% | -99.5% |
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