+76.0%
SEDG vs VOO
+353.8%
-277.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.6% | +7.1% | +7.4% |
| 7D | +12.1% | +0.5% | +11.6% | +11.1% |
| 30D | +14.7% | -0.9% | +15.6% | +16.4% |
| 3M | -43.0% | +3.9% | -46.9% | -45.4% |
| 6M | +9.0% | +14.5% | -5.5% | -10.2% |
| YTD | +26.3% | +13.0% | +13.3% | +7.0% |
| 1Y | +8.9% | +19.4% | -10.5% | -13.8% |
| 3Y | -75.5% | +78.9% | -154.4% | -88.8% |
| 5Y | -86.7% | +82.3% | -169.0% | -93.8% |
| 10Y | +110.6% | +314.2% | -203.6% | -67.7% |
| All | +76.0% | +353.8% | -277.8% | -74.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling