+380.5%
FSLR vs VTEB
+26.6%
+353.9%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +6.8% | -0.2% | +7.0% | +7.0% |
| 30D | -14.7% | -1.6% | -13.1% | -13.8% |
| 3M | -22.6% | -2.0% | -20.6% | -21.5% |
| 6M | +12.7% | -1.7% | +14.4% | +14.0% |
| YTD | -18.4% | -0.6% | -17.8% | -17.9% |
| 1Y | +4.9% | +1.8% | +3.1% | +4.1% |
| 3Y | +16.4% | +9.6% | +6.8% | +12.1% |
| 5Y | +123.5% | +2.1% | +121.4% | +116.6% |
| 10Y | +454.3% | +18.9% | +435.4% | +507.1% |
| All | +380.5% | +26.6% | +353.9% | +536.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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