-86.9%
SEDG vs VO
+41.5%
-128.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -1.7% |
| 7D | +3.6% | -0.6% | +4.2% | +4.7% |
| 30D | +9.3% | -1.9% | +11.2% | +13.7% |
| 3M | -39.1% | +3.3% | -42.3% | -41.9% |
| 6M | +1.8% | +9.7% | -7.9% | -13.9% |
| YTD | +22.0% | +12.6% | +9.4% | -0.9% |
| 1Y | +17.2% | +13.6% | +3.6% | -4.9% |
| 3Y | -76.3% | +56.8% | -133.2% | -88.5% |
| All | -86.9% | +41.5% | -128.4% | -92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling