-94.1%
FBGL price history and return analytics
+30.7%
-124.7%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.1% |
| 7D | -6.0% | +2.4% | -8.3% | -7.9% |
| 30D | -14.6% | -1.5% | -13.1% | -13.5% |
| 3M | -48.2% | -4.1% | -44.1% | -45.7% |
| 6M | -62.5% | +0.6% | -63.0% | -62.6% |
| YTD | -78.9% | +11.0% | -89.9% | -81.6% |
| 1Y | -66.4% | +13.3% | -79.8% | -71.5% |
| All | -94.1% | +30.7% | -124.7% | -94.6% |
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