+496.9%
FSLR price history and return analytics
+223.7%
+273.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.6% | -7.3% | -7.8% |
| 7D | +5.3% | +0.4% | +4.9% | +4.4% |
| 30D | +7.8% | -2.6% | +10.4% | +10.8% |
| 3M | -23.4% | -3.2% | -20.1% | -20.5% |
| 6M | -12.9% | +0.9% | -13.8% | -13.0% |
| YTD | -26.7% | +11.3% | -38.0% | -34.7% |
| 1Y | -28.4% | +14.0% | -42.4% | -37.9% |
| 3Y | +44.6% | +75.8% | -31.3% | -22.5% |
| 5Y | +67.9% | +57.8% | +10.1% | +2.5% |
| 10Y | +496.9% | +219.8% | +277.1% | +37.2% |
| All | +496.9% | +223.7% | +273.2% | +37.2% |
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