+56.2%
FFBC price history and return analytics
+58.5%
-2.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | +0.1% |
| 7D | +0.2% | +2.9% | -2.7% | -2.4% |
| 30D | +5.2% | -2.5% | +7.7% | +7.5% |
| 3M | -3.7% | -3.3% | -0.4% | -0.9% |
| 6M | +10.6% | +1.5% | +9.1% | +8.2% |
| YTD | +33.4% | +11.4% | +22.1% | +19.0% |
| 1Y | +39.4% | +11.9% | +27.5% | +23.7% |
| 3Y | +89.5% | +73.9% | +15.6% | +10.3% |
| 5Y | +56.2% | +57.9% | -1.6% | -0.2% |
| All | +56.2% | +58.5% | -2.3% | -0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling