+31.4%
FBND price history and return analytics
+245.2%
-213.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.1% |
| 7D | -1.1% | -1.1% | +0.1% | -1.0% |
| 30D | -1.1% | -1.0% | -0.1% | -1.0% |
| 3M | -1.9% | +3.2% | -5.0% | -2.1% |
| 6M | -1.5% | +12.5% | -14.0% | -2.6% |
| YTD | -1.0% | +14.1% | -15.1% | -2.2% |
| 1Y | -0.6% | +18.9% | -19.5% | -2.2% |
| 3Y | +14.5% | +74.1% | -59.6% | +8.8% |
| 5Y | +0.9% | +66.9% | -66.0% | -4.3% |
| 10Y | +23.4% | +228.3% | -204.9% | +12.6% |
| All | +31.4% | +245.2% | -213.9% | +20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling