+447.0%
FSLR vs VOO
+315.3%
+131.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.3% | -4.3% |
| 7D | +0.2% | -0.4% | +0.6% | +0.6% |
| 30D | -15.1% | -1.4% | -13.8% | -13.8% |
| 3M | -22.5% | +3.7% | -26.3% | -25.1% |
| 6M | +4.0% | +13.0% | -9.1% | -7.6% |
| YTD | -22.3% | +12.4% | -34.7% | -30.7% |
| 1Y | 0.0% | +18.6% | -18.6% | -15.3% |
| 3Y | +10.9% | +78.1% | -67.2% | -38.1% |
| 5Y | +105.4% | +82.3% | +23.1% | +12.3% |
| 10Y | +447.0% | +322.5% | +124.5% | +4.5% |
| All | +447.0% | +315.3% | +131.7% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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