+17.6%
SEDG vs VCLT
-4.4%
+22.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.7% | -5.7% |
| 7D | +1.4% | -1.4% | +2.8% | +2.6% |
| 30D | +8.3% | -1.2% | +9.5% | +9.5% |
| 3M | -40.7% | -4.8% | -35.9% | -39.2% |
| 6M | -3.9% | -2.6% | -1.3% | -1.6% |
| YTD | +20.2% | -3.3% | +23.6% | +22.9% |
| 1Y | +17.6% | -4.8% | +22.4% | +29.9% |
| All | +17.6% | -4.4% | +22.0% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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