+65.2%
SEDG vs VRSN
+358.9%
-293.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.4% |
| 7D | +8.9% | +0.1% | +8.8% | +8.8% |
| 30D | +0.9% | -0.2% | +1.0% | +0.7% |
| 3M | -53.2% | -0.3% | -53.0% | -53.8% |
| 6M | -9.9% | +23.0% | -32.8% | -23.7% |
| YTD | +18.5% | +21.3% | -2.8% | -0.5% |
| 1Y | +0.1% | +6.7% | -6.6% | -8.3% |
| 3Y | -78.9% | +45.0% | -123.8% | -84.7% |
| 5Y | -88.0% | +35.0% | -123.1% | -90.9% |
| 10Y | +97.5% | +276.3% | -178.9% | -15.7% |
| All | +65.2% | +358.9% | -293.7% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling