+418.1%
FSLR vs VEU
+149.9%
+268.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.5% | -0.5% |
| 7D | -14.8% | +2.1% | -16.9% | -16.9% |
| 30D | -4.3% | -0.9% | -3.4% | -3.6% |
| 3M | -23.4% | -5.4% | -18.0% | -18.5% |
| 6M | -26.9% | -1.8% | -25.2% | -24.8% |
| YTD | -34.4% | +10.9% | -45.3% | -41.5% |
| 1Y | -33.2% | +13.6% | -46.8% | -41.9% |
| 3Y | +28.1% | +69.3% | -41.2% | -27.5% |
| 5Y | +54.5% | +48.1% | +6.4% | +1.8% |
| All | +418.1% | +149.9% | +268.2% | +73.3% |
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