-21.8%
SBGI price history and return analytics
+57.5%
-79.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.7% |
| 7D | +12.2% | -0.1% | +12.3% | +12.1% |
| 30D | +18.7% | -3.1% | +21.8% | +22.8% |
| 3M | +11.8% | -3.5% | +15.3% | +16.1% |
| 6M | +9.7% | +0.5% | +9.2% | +7.4% |
| YTD | +4.1% | +10.8% | -6.7% | -10.5% |
| 1Y | -1.6% | +11.9% | -13.5% | -16.5% |
| 3Y | +36.9% | +73.0% | -36.0% | -35.5% |
| 5Y | -21.8% | +58.6% | -80.4% | -60.8% |
| All | -21.8% | +57.5% | -79.4% | -60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling