+13.3%
FSLR price history and return analytics
+77.9%
-64.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | 0.0% | +0.4% | -0.5% | -0.6% |
| 30D | -13.7% | +1.0% | -14.6% | -14.8% |
| 3M | -35.1% | +2.4% | -37.5% | -36.6% |
| 6M | +3.6% | +12.0% | -8.4% | -9.7% |
| YTD | -21.7% | +15.3% | -37.1% | -34.9% |
| 1Y | +1.3% | +22.6% | -21.3% | -21.9% |
| All | +13.3% | +77.9% | -64.6% | -53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling