-76.3%
SEDG vs VO
+56.0%
-132.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -1.4% |
| 7D | +3.6% | -0.6% | +4.2% | +5.0% |
| 30D | +9.3% | -1.9% | +11.2% | +14.6% |
| 3M | -39.1% | +3.3% | -42.3% | -42.5% |
| 6M | +1.8% | +9.7% | -7.9% | -17.0% |
| YTD | +22.0% | +12.6% | +9.4% | -5.6% |
| 1Y | +17.2% | +13.6% | +3.6% | -9.6% |
| All | -76.3% | +56.0% | -132.3% | -92.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling