-79.4%
SEDG vs VLTO
+56.3%
-135.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.1% | -6.6% | -6.6% |
| 7D | -21.4% | +1.6% | -23.0% | -21.9% |
| 30D | -19.7% | +22.0% | -41.7% | -27.3% |
| 3M | -19.7% | +21.9% | -41.6% | -27.2% |
| 6M | -37.4% | +36.5% | -73.9% | -47.9% |
| YTD | -10.4% | +19.0% | -29.3% | -18.5% |
| 1Y | -43.0% | +21.0% | -64.0% | -49.5% |
| 3Y | -63.6% | +69.9% | -133.5% | -77.8% |
| All | -79.4% | +56.3% | -135.7% | -86.0% |
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