+108.4%
FSLR vs VNQ
+5.5%
+102.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.6% |
| 7D | -0.1% | -2.6% | +2.5% | +1.7% |
| 30D | -14.0% | -2.3% | -11.7% | -12.7% |
| 3M | -16.9% | -2.8% | -14.1% | -15.7% |
| 6M | +4.7% | +2.5% | +2.2% | +1.9% |
| YTD | -20.7% | +8.4% | -29.1% | -26.2% |
| 1Y | +1.7% | +6.8% | -5.1% | -4.3% |
| 3Y | +13.1% | +29.9% | -16.8% | -10.8% |
| 5Y | +108.4% | +7.2% | +101.2% | +93.7% |
| All | +108.4% | +5.5% | +102.9% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 5y: compounded portfolio wealth divided by compounded VNQ 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…
5y analysis · Full analysis span regression · 6 months rolling