+0.1%
SEDG vs VICR
+272.1%
-272.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.5% | -4.3% | -0.5% |
| 7D | +8.9% | +0.4% | +8.5% | +8.6% |
| 30D | +0.9% | -13.9% | +14.8% | +4.3% |
| 3M | -53.2% | -38.4% | -14.8% | -46.4% |
| 6M | -9.9% | -7.2% | -2.7% | -10.7% |
| YTD | +18.5% | +72.0% | -53.5% | -3.3% |
| 1Y | +0.1% | +263.3% | -263.2% | -33.5% |
| All | +0.1% | +272.1% | -272.0% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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