+1.7%
FSLR vs VOO
+17.3%
-15.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +3.0% |
| 7D | -0.1% | -2.0% | +1.9% | +3.4% |
| 30D | -14.0% | -1.7% | -12.3% | -11.5% |
| 3M | -16.9% | +4.7% | -21.6% | -22.5% |
| 6M | +4.7% | +12.6% | -7.8% | -9.4% |
| YTD | -20.7% | +11.8% | -32.5% | -31.2% |
| 1Y | +1.7% | +17.5% | -15.9% | -14.3% |
| All | +1.7% | +17.3% | -15.6% | -14.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling