+28.7%
FSLR vs VOO
+806.9%
-778.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -3.2% |
| 7D | -8.4% | -0.9% | -7.5% | -7.9% |
| 30D | -0.9% | -2.3% | +1.5% | +1.6% |
| 3M | -26.1% | -1.2% | -24.9% | -25.2% |
| 6M | -23.6% | +3.3% | -27.0% | -26.1% |
| YTD | -31.8% | +12.3% | -44.1% | -40.5% |
| 1Y | -32.6% | +12.5% | -45.1% | -41.1% |
| 3Y | +33.0% | +79.2% | -46.2% | -34.2% |
| 5Y | +56.8% | +75.7% | -18.9% | -20.8% |
| 10Y | +455.6% | +313.7% | +141.9% | -17.8% |
| All | +28.7% | +806.9% | -778.2% | -93.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling