+455.6%
FSLR vs VEU
+149.7%
+305.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -2.6% |
| 7D | -8.4% | -0.5% | -7.9% | -8.3% |
| 30D | -0.9% | -1.0% | +0.1% | 0.0% |
| 3M | -26.1% | -3.6% | -22.5% | -23.1% |
| 6M | -23.6% | -1.2% | -22.5% | -22.0% |
| YTD | -31.8% | +12.0% | -43.8% | -39.8% |
| 1Y | -32.6% | +13.9% | -46.4% | -41.5% |
| 3Y | +33.0% | +71.3% | -38.3% | -25.6% |
| 5Y | +56.8% | +50.3% | +6.5% | +1.6% |
| 10Y | +455.6% | +150.3% | +305.2% | +93.6% |
| All | +455.6% | +149.7% | +305.9% | +93.6% |
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