+15.2%
SEDG vs VO
+208.9%
-193.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -13.3% | +3.1% | -16.4% | -17.5% |
| 30D | -21.9% | +2.2% | -24.1% | -24.2% |
| 3M | -25.9% | -2.5% | -23.4% | -22.3% |
| 6M | -44.2% | +7.0% | -51.2% | -48.8% |
| YTD | -17.3% | +14.0% | -31.3% | -31.3% |
| 1Y | -34.5% | +15.6% | -50.2% | -46.6% |
| 3Y | -66.7% | +66.2% | -132.9% | -83.1% |
| 5Y | -93.4% | +36.6% | -130.0% | -95.3% |
| 10Y | +78.7% | +199.0% | -120.3% | -54.6% |
| All | +15.2% | +208.9% | -193.7% | -70.1% |
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 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