+21.0%
VRT vs FSLR
-35.7%
+56.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +2.9% |
| 7D | +18.6% | -12.0% | +30.6% | +24.6% |
| 30D | -11.7% | -7.7% | -4.0% | -9.5% |
| 3M | -27.3% | -24.0% | -3.3% | -18.9% |
| 6M | -42.9% | -24.4% | -18.4% | -36.3% |
| YTD | +29.5% | -34.0% | +63.5% | +45.7% |
| 1Y | +21.0% | -35.6% | +56.6% | +37.9% |
| All | +21.0% | -35.7% | +56.8% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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