+453.5%
FSLR price history and return analytics
+226.9%
+226.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +3.0% |
| 7D | -0.1% | -2.0% | +1.9% | +2.3% |
| 30D | -14.0% | -1.4% | -12.6% | -12.6% |
| 3M | -16.9% | +4.7% | -21.6% | -20.8% |
| 6M | +4.7% | +11.4% | -6.6% | -6.4% |
| YTD | -20.7% | +13.1% | -33.8% | -30.6% |
| 1Y | +1.7% | +19.0% | -17.4% | -15.9% |
| 3Y | +13.1% | +73.9% | -60.9% | -38.6% |
| 5Y | +108.4% | +65.4% | +43.0% | +20.6% |
| All | +453.5% | +226.9% | +226.6% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling