+100.2%
SEDG vs VOO
+325.3%
-225.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.5% | -6.9% |
| 7D | +1.4% | -0.8% | +2.2% | +2.4% |
| 30D | +8.3% | -1.1% | +9.4% | +10.1% |
| 3M | -40.7% | +3.9% | -44.5% | -43.3% |
| 6M | -3.9% | +13.6% | -17.5% | -20.0% |
| YTD | +20.2% | +12.7% | +7.5% | +2.1% |
| 1Y | +17.6% | +17.6% | 0.0% | -4.8% |
| 3Y | -76.6% | +77.3% | -153.9% | -89.1% |
| 5Y | -87.1% | +84.1% | -171.2% | -94.1% |
| All | +100.2% | +325.3% | -225.1% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling