+76.0%
SEDG vs VRSN
+343.4%
-267.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.4% | +9.9% | +8.6% |
| 7D | +12.1% | -2.1% | +14.3% | +13.4% |
| 30D | +14.7% | -3.9% | +18.6% | +17.0% |
| 3M | -43.0% | -0.1% | -42.9% | -43.8% |
| 6M | +9.0% | +16.4% | -7.4% | -4.5% |
| YTD | +26.3% | +17.2% | +9.0% | +8.1% |
| 1Y | +8.9% | +1.0% | +8.0% | +3.2% |
| 3Y | -75.5% | +39.1% | -114.6% | -81.9% |
| 5Y | -86.7% | +29.0% | -115.7% | -89.7% |
| 10Y | +110.6% | +275.8% | -165.3% | -10.1% |
| All | +76.0% | +343.4% | -267.4% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VRSN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling