+123.5%
FSLR vs VOO
+82.3%
+41.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.9% |
| 7D | +6.8% | +0.5% | +6.3% | +6.2% |
| 30D | -14.7% | -0.9% | -13.8% | -13.8% |
| 3M | -22.6% | +3.9% | -26.5% | -25.3% |
| 6M | +12.7% | +14.5% | -1.8% | -1.4% |
| YTD | -18.4% | +13.0% | -31.3% | -27.8% |
| 1Y | +4.9% | +19.4% | -14.5% | -12.0% |
| 3Y | +16.4% | +78.9% | -62.5% | -35.8% |
| 5Y | +123.5% | +82.3% | +41.2% | +24.9% |
| All | +123.5% | +82.3% | +41.1% | +24.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling