+76.0%
SEDG vs VCLT
+25.1%
+50.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.6% | +6.6% |
| 7D | +12.1% | +0.3% | +11.8% | +11.8% |
| 30D | +14.7% | -0.6% | +15.3% | +15.5% |
| 3M | -43.0% | -2.2% | -40.8% | -41.6% |
| 6M | +9.0% | -2.9% | +11.9% | +12.2% |
| YTD | +26.3% | -2.1% | +28.3% | +28.9% |
| 1Y | +8.9% | -2.6% | +11.5% | +11.9% |
| 3Y | -75.5% | +12.5% | -88.0% | -77.1% |
| 5Y | -86.7% | -15.3% | -71.4% | -85.1% |
| 10Y | +110.6% | +16.6% | +93.9% | +120.5% |
| All | +76.0% | +25.1% | +50.9% | +100.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling