+108.4%
FBIOP price history and return analytics
+20.4%
+88.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | 0.0% |
| 7D | -0.7% | -0.1% | -0.6% | -0.6% |
| 30D | -4.3% | -0.7% | -3.6% | -4.0% |
| 3M | -8.0% | +4.0% | -12.0% | -9.8% |
| 6M | +36.2% | +12.3% | +23.9% | +27.4% |
| YTD | +95.9% | +14.0% | +81.9% | +78.6% |
| 1Y | +108.4% | +20.3% | +88.1% | +89.2% |
| All | +108.4% | +20.4% | +88.0% | +89.2% |
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