+447.0%
FSLR vs VEU
+150.1%
+296.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.8% | -4.0% | -3.9% |
| 7D | +0.2% | +0.3% | -0.1% | -0.1% |
| 30D | -15.1% | +0.7% | -15.8% | -15.8% |
| 3M | -22.5% | +4.7% | -27.2% | -26.1% |
| 6M | +4.0% | +11.6% | -7.7% | -7.3% |
| YTD | -22.3% | +16.8% | -39.1% | -34.5% |
| 1Y | 0.0% | +24.9% | -24.9% | -21.7% |
| 3Y | +10.9% | +75.7% | -64.9% | -39.7% |
| 5Y | +105.4% | +56.1% | +49.3% | +27.6% |
| 10Y | +447.0% | +153.6% | +293.4% | +93.3% |
| All | +447.0% | +150.1% | +296.9% | +93.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling