+24.8%
FEMB price history and return analytics
+224.4%
-199.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.3% |
| 7D | -0.1% | -0.7% | +0.6% | 0.0% |
| 30D | -1.3% | -1.7% | +0.4% | -0.9% |
| 3M | -2.6% | -2.3% | -0.3% | -2.0% |
| 6M | -0.9% | +1.5% | -2.4% | -1.5% |
| YTD | +0.6% | +12.0% | -11.5% | -2.8% |
| 1Y | +1.8% | +12.9% | -11.1% | -1.8% |
| 3Y | +22.2% | +74.9% | -52.8% | +3.4% |
| 5Y | +18.0% | +59.9% | -41.9% | +1.6% |
| 10Y | +24.8% | +224.6% | -199.8% | -7.5% |
| All | +24.8% | +224.4% | -199.5% | -7.5% |
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