-6.2%
FBIN price history and return analytics
+229.8%
-236.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +1.3% |
| 7D | -5.5% | -1.1% | -4.4% | -4.0% |
| 30D | -16.2% | -1.0% | -15.2% | -15.0% |
| 3M | -4.6% | +3.2% | -7.8% | -8.3% |
| 6M | -8.7% | +12.5% | -21.1% | -21.5% |
| YTD | -17.1% | +14.1% | -31.2% | -30.1% |
| 1Y | -31.4% | +18.9% | -50.3% | -45.2% |
| 3Y | -34.4% | +74.1% | -108.5% | -68.0% |
| 5Y | -45.9% | +66.9% | -112.8% | -71.7% |
| All | -6.2% | +229.8% | -236.0% | -77.4% |
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