-70.2%
FBP price history and return analytics
+357.6%
-427.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -3.2% |
| 7D | -1.2% | +0.4% | -1.5% | -1.9% |
| 30D | -2.2% | -2.6% | +0.4% | +1.0% |
| 3M | -8.3% | -3.2% | -5.1% | -4.7% |
| 6M | +10.2% | +0.9% | +9.2% | +7.2% |
| YTD | +29.0% | +11.3% | +17.7% | +8.8% |
| 1Y | +33.5% | +14.0% | +19.5% | +8.7% |
| 3Y | +105.3% | +75.8% | +29.4% | -9.7% |
| 5Y | +117.5% | +57.8% | +59.7% | +11.8% |
| 10Y | +509.1% | +219.8% | +289.3% | +22.3% |
| All | -70.2% | +357.6% | -427.8% | -95.1% |
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 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