-93.4%
FBIO price history and return analytics
+226.9%
-320.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -1.1% |
| 7D | -5.2% | -2.0% | -3.2% | -2.4% |
| 30D | -1.5% | -1.4% | -0.1% | +0.5% |
| 3M | -7.2% | +4.7% | -11.9% | -13.6% |
| 6M | -23.5% | +11.4% | -34.9% | -35.0% |
| YTD | -29.8% | +13.1% | -42.8% | -41.2% |
| 1Y | -33.4% | +19.0% | -52.4% | -48.3% |
| 3Y | -56.1% | +73.9% | -130.0% | -80.7% |
| 5Y | -94.9% | +65.4% | -160.3% | -97.5% |
| All | -93.4% | +226.9% | -320.3% | -99.1% |
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