-26.0%
FSLR vs VEU
+17.0%
-43.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.0% | +2.7% | +2.1% |
| 7D | +10.3% | +0.2% | +10.1% | +10.1% |
| 30D | +10.4% | -2.1% | +12.5% | +13.5% |
| 3M | -20.2% | -2.7% | -17.5% | -17.3% |
| 6M | -8.0% | +3.2% | -11.2% | -9.2% |
| YTD | -25.5% | +12.6% | -38.1% | -37.8% |
| 1Y | -26.0% | +17.1% | -43.1% | -42.7% |
| All | -26.0% | +17.0% | -43.0% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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