+15.7%
BND vs FE
+110.4%
-94.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.2% |
| 7D | -0.1% | -0.2% | 0.0% | -0.1% |
| 30D | -0.2% | -1.2% | +0.9% | -0.2% |
| 3M | -0.7% | +1.7% | -2.3% | -0.8% |
| 6M | -1.7% | -7.5% | +5.8% | -1.4% |
| YTD | -0.5% | +6.3% | -6.9% | -0.8% |
| 1Y | +0.4% | +10.9% | -10.5% | -0.1% |
| 3Y | +13.1% | +46.9% | -33.8% | +11.4% |
| 5Y | -2.1% | +47.6% | -49.7% | -3.6% |
| 10Y | +15.7% | +114.5% | -98.8% | +12.6% |
| All | +15.7% | +110.4% | -94.6% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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