-76.6%
SEDG vs VOO
+77.4%
-154.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.5% | -7.4% |
| 7D | +1.4% | -0.8% | +2.2% | +2.8% |
| 30D | +8.3% | -1.1% | +9.4% | +10.6% |
| 3M | -40.7% | +3.9% | -44.5% | -44.2% |
| 6M | -3.9% | +13.6% | -17.5% | -24.2% |
| YTD | +20.2% | +12.7% | +7.5% | -2.7% |
| 1Y | +17.6% | +17.6% | 0.0% | -10.5% |
| 3Y | -76.6% | +77.3% | -153.9% | -92.7% |
| All | -76.6% | +77.4% | -154.0% | -92.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling