-21.5%
FBIO price history and return analytics
+13.3%
-34.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +0.5% | -1.6% | +2.1% | +2.5% |
| 30D | -4.4% | -2.5% | -1.9% | -1.5% |
| 3M | -29.7% | -1.3% | -28.4% | -28.7% |
| 6M | -16.7% | +3.1% | -19.8% | -20.9% |
| YTD | -47.0% | +10.9% | -57.9% | -53.1% |
| All | -21.5% | +13.3% | -34.7% | -32.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling