+47.8%
FSLR vs VOO
+817.1%
-769.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.0% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | -13.7% | +0.1% | -13.7% | -13.7% |
| 3M | -35.1% | +2.0% | -37.1% | -36.1% |
| 6M | +3.6% | +13.0% | -9.4% | -9.6% |
| YTD | -21.7% | +13.6% | -35.3% | -32.4% |
| 1Y | +1.3% | +20.1% | -18.8% | -17.9% |
| 3Y | +9.7% | +77.6% | -67.9% | -44.9% |
| 5Y | +117.4% | +82.4% | +34.9% | +4.8% |
| 10Y | +435.5% | +316.8% | +118.6% | -21.1% |
| All | +47.8% | +817.1% | -769.3% | -92.6% |
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