-88.6%
FBGL price history and return analytics
+34.2%
-122.7%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | +0.4% |
| 7D | +7.9% | -0.1% | +8.1% | +8.1% |
| 30D | -7.9% | -0.7% | -7.3% | -7.3% |
| 3M | -21.2% | +4.0% | -25.2% | -24.1% |
| 6M | -17.9% | +12.3% | -30.2% | -29.0% |
| YTD | -59.4% | +14.0% | -73.4% | -65.7% |
| 1Y | -25.0% | +20.3% | -45.3% | -41.2% |
| All | -88.6% | +34.2% | -122.7% | -90.0% |
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 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