-86.3%
SEDG vs VCLT
-17.3%
-69.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.5% | +6.0% |
| 7D | +8.7% | -1.3% | +10.0% | +10.6% |
| 30D | +10.3% | -1.1% | +11.4% | +12.2% |
| 3M | -32.6% | -3.7% | -28.9% | -28.7% |
| 6M | -3.6% | -4.0% | +0.4% | +2.1% |
| YTD | +27.4% | -3.4% | +30.8% | +33.5% |
| 1Y | +24.9% | -4.1% | +29.1% | +32.5% |
| 3Y | -75.3% | +11.0% | -86.3% | -77.2% |
| 5Y | -86.3% | -17.0% | -69.3% | -84.0% |
| All | -86.3% | -17.3% | -69.0% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling