+100.2%
SEDG vs VRSN
+299.1%
-198.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -7.0% | -6.4% |
| 7D | +1.4% | +0.2% | +1.2% | +1.0% |
| 30D | +8.3% | +3.8% | +4.6% | +5.4% |
| 3M | -40.7% | +5.0% | -45.7% | -43.2% |
| 6M | -3.9% | +24.9% | -28.8% | -19.6% |
| YTD | +20.2% | +21.6% | -1.4% | +0.4% |
| 1Y | +17.6% | +2.4% | +15.2% | +10.8% |
| 3Y | -76.6% | +47.3% | -124.0% | -83.4% |
| 5Y | -87.1% | +34.7% | -121.8% | -90.3% |
| All | +100.2% | +299.1% | -198.8% | -3.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling