+76.0%
SEDG vs VO
+207.6%
-131.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.6% | +7.1% | +7.4% |
| 7D | +12.1% | +0.6% | +11.5% | +10.9% |
| 30D | +14.7% | -1.1% | +15.8% | +16.8% |
| 3M | -43.0% | +4.5% | -47.6% | -46.3% |
| 6M | +9.0% | +11.1% | -2.0% | -6.8% |
| YTD | +26.3% | +13.5% | +12.7% | +5.1% |
| 1Y | +8.9% | +14.5% | -5.5% | -9.1% |
| 3Y | -75.5% | +58.1% | -133.6% | -86.5% |
| 5Y | -86.7% | +43.3% | -130.0% | -91.2% |
| 10Y | +110.6% | +193.2% | -82.6% | -45.2% |
| All | +76.0% | +207.6% | -131.7% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling