-99.5%
SBET price history and return analytics
+364.8%
-464.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -0.7% |
| 7D | -6.1% | -2.0% | -4.1% | -4.8% |
| 30D | +35.3% | -1.4% | +36.7% | +36.8% |
| 3M | +63.4% | +4.7% | +58.6% | +59.2% |
| 6M | +14.1% | +11.4% | +2.7% | +7.7% |
| YTD | -5.7% | +13.1% | -18.8% | -11.2% |
| 1Y | -47.6% | +19.0% | -66.6% | -51.9% |
| 3Y | -71.0% | +73.9% | -144.9% | -77.6% |
| 5Y | -98.8% | +65.4% | -164.2% | -99.0% |
| 10Y | -99.1% | +225.4% | -324.5% | -99.4% |
| All | -99.5% | +364.8% | -464.3% | -99.7% |
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