-72.7%
SEDG vs VLTO
+27.2%
-99.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +2.0% |
| 7D | +8.9% | -2.3% | +11.2% | +10.1% |
| 30D | +0.9% | -0.9% | +1.8% | +1.4% |
| 3M | -53.2% | +13.8% | -67.1% | -57.3% |
| 6M | -9.9% | +2.0% | -11.9% | -11.9% |
| YTD | +18.5% | -3.2% | +21.7% | +19.5% |
| 1Y | +0.1% | -9.2% | +9.3% | +7.0% |
| All | -72.7% | +27.2% | -99.9% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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