+78.5%
FBIOP price history and return analytics
+76.6%
+1.9%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | +0.8% | +1.0% | -0.2% | +0.6% |
| 30D | -6.2% | -0.2% | -6.0% | -6.1% |
| 3M | -7.7% | +4.5% | -12.2% | -8.7% |
| 6M | +33.5% | +14.1% | +19.4% | +29.3% |
| YTD | +96.5% | +14.8% | +81.8% | +89.9% |
| 1Y | +103.8% | +21.2% | +82.6% | +95.3% |
| 3Y | +78.5% | +76.6% | +1.9% | +44.9% |
| All | +78.5% | +76.6% | +1.9% | +44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling