-63.7%
FBYD price history and return analytics
+79.3%
-142.9%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.3% | -5.4% | -5.6% |
| 7D | -23.1% | +2.4% | -25.4% | -24.1% |
| 30D | -36.0% | -1.5% | -34.5% | -35.1% |
| 3M | -48.5% | -4.1% | -44.4% | -47.2% |
| 6M | -46.6% | +0.6% | -47.1% | -46.3% |
| YTD | -64.9% | +11.0% | -75.9% | -66.6% |
| 1Y | -56.9% | +13.3% | -70.2% | -59.3% |
| 3Y | -46.3% | +73.4% | -119.7% | -49.4% |
| All | -63.7% | +79.3% | -142.9% | -64.8% |
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