-31.8%
SBGI price history and return analytics
+65.7%
-97.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.0% |
| 7D | -1.5% | -0.1% | -1.3% | -1.3% |
| 30D | +0.2% | -0.7% | +0.9% | +1.0% |
| 3M | -2.1% | +4.0% | -6.1% | -7.4% |
| 6M | -3.7% | +12.3% | -16.0% | -17.6% |
| YTD | -6.6% | +14.0% | -20.7% | -22.0% |
| 1Y | +7.4% | +20.3% | -12.9% | -16.8% |
| 3Y | +62.8% | +75.4% | -12.6% | -22.9% |
| 5Y | -31.8% | +66.0% | -97.8% | -67.0% |
| All | -31.8% | +65.7% | -97.5% | -67.0% |
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 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