+24.6%
SEDG vs VO
+12.4%
+12.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.3% | +6.7% |
| 7D | +8.7% | -2.5% | +11.2% | +15.9% |
| 30D | +10.3% | -3.2% | +13.6% | +20.2% |
| 3M | -32.6% | +3.9% | -36.5% | -37.3% |
| 6M | -3.6% | +9.6% | -13.2% | -19.8% |
| YTD | +27.4% | +11.6% | +15.8% | -0.3% |
| All | +24.6% | +12.4% | +12.2% | +2.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling