-0.3%
FSLR vs VEU
+24.4%
-24.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.8% | -4.0% | -3.8% |
| 7D | +0.2% | +0.3% | -0.1% | -0.1% |
| 30D | -15.1% | +0.7% | -15.8% | -15.9% |
| 3M | -22.5% | +4.7% | -27.2% | -26.2% |
| 6M | +4.0% | +11.6% | -7.7% | -5.7% |
| YTD | -22.3% | +16.8% | -39.1% | -35.5% |
| All | -0.3% | +24.4% | -24.8% | -21.8% |
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