+65.2%
SEDG vs VO
+209.4%
-144.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.5% |
| 7D | +8.9% | -0.3% | +9.1% | +9.3% |
| 30D | +0.9% | -0.3% | +1.2% | +1.6% |
| 3M | -53.2% | +2.9% | -56.2% | -54.6% |
| 6M | -9.9% | +9.3% | -19.2% | -20.8% |
| YTD | +18.5% | +14.2% | +4.4% | -2.2% |
| 1Y | +0.1% | +15.3% | -15.1% | -17.3% |
| 3Y | -78.9% | +56.2% | -135.1% | -88.2% |
| 5Y | -88.0% | +42.4% | -130.5% | -92.0% |
| 10Y | +97.5% | +194.7% | -97.3% | -49.0% |
| All | +65.2% | +209.4% | -144.2% | -57.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling