-75.2%
SEDG vs VEU
+72.0%
-147.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.7% | +7.3% |
| 7D | +8.7% | -1.9% | +10.6% | +13.4% |
| 30D | +10.3% | -0.7% | +11.1% | +11.8% |
| 3M | -32.6% | +4.9% | -37.5% | -38.5% |
| 6M | -3.6% | +9.8% | -13.4% | -23.6% |
| YTD | +27.4% | +15.3% | +12.1% | -11.5% |
| 1Y | +24.9% | +23.0% | +1.9% | -26.1% |
| All | -75.2% | +72.0% | -147.2% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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