+94.8%
FFBC price history and return analytics
+224.4%
-129.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.7% | -1.9% |
| 7D | -2.0% | -0.7% | -1.3% | -1.4% |
| 30D | +5.1% | -1.7% | +6.9% | +7.0% |
| 3M | -3.0% | -2.3% | -0.7% | -0.8% |
| 6M | +10.4% | +1.5% | +8.9% | +7.4% |
| YTD | +34.1% | +12.0% | +22.0% | +15.6% |
| 1Y | +40.3% | +12.9% | +27.4% | +19.8% |
| 3Y | +90.4% | +74.9% | +15.4% | -4.1% |
| 5Y | +54.9% | +59.9% | -5.0% | -12.8% |
| 10Y | +94.8% | +224.6% | -129.8% | -57.3% |
| All | +94.8% | +224.4% | -129.6% | -57.3% |
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