-86.3%
SEDG vs VOO
+80.3%
-166.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.6% | +5.0% | +5.5% |
| 7D | +8.7% | -2.0% | +10.7% | +12.6% |
| 30D | +10.3% | -1.7% | +12.0% | +13.8% |
| 3M | -32.6% | +4.7% | -37.4% | -37.0% |
| 6M | -3.6% | +12.6% | -16.1% | -20.8% |
| YTD | +27.4% | +11.8% | +15.6% | +6.9% |
| 1Y | +24.9% | +17.5% | +7.4% | -2.3% |
| 3Y | -75.3% | +77.0% | -152.3% | -90.0% |
| 5Y | -86.3% | +82.6% | -168.9% | -94.2% |
| All | -86.3% | +80.3% | -166.6% | -94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling