+39.8%
FFBC price history and return analytics
+11.9%
+27.9%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | +0.2% | +2.4% | -2.1% | -0.9% |
| 30D | +6.0% | -1.5% | +7.5% | +6.8% |
| 3M | -4.2% | -4.1% | 0.0% | -2.2% |
| 6M | +11.5% | +0.6% | +10.9% | +10.7% |
| YTD | +33.8% | +11.0% | +22.8% | +24.0% |
| 1Y | +39.8% | +13.3% | +26.5% | +27.4% |
| All | +39.8% | +11.9% | +27.9% | +27.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling