+619.7%
FFBC price history and return analytics
+374.2%
+245.5%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.3% | +0.4% | +0.8% | +0.8% |
| 30D | -3.4% | +1.0% | -4.4% | -4.4% |
| 3M | +8.9% | +2.4% | +6.5% | +5.5% |
| 6M | +19.5% | +12.0% | +7.5% | +4.6% |
| YTD | +35.2% | +15.3% | +19.8% | +14.5% |
| 1Y | +27.9% | +22.6% | +5.4% | +1.2% |
| 3Y | +71.0% | +74.7% | -3.7% | -8.3% |
| 5Y | +71.7% | +66.1% | +5.6% | -3.4% |
| 10Y | +120.0% | +225.0% | -105.0% | -37.9% |
| All | +619.7% | +374.2% | +245.5% | +47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling