+100.2%
SEDG vs VSAT
+3.3%
+96.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.7% |
| 7D | +1.4% | -1.3% | +2.7% | +1.9% |
| 30D | +8.3% | -14.8% | +23.1% | +13.9% |
| 3M | -40.7% | +2.2% | -42.9% | -41.1% |
| 6M | -3.9% | +60.2% | -64.1% | -19.8% |
| YTD | +20.2% | +115.6% | -95.4% | -10.0% |
| 1Y | +17.6% | +132.9% | -115.3% | -14.6% |
| 3Y | -76.6% | +216.1% | -292.7% | -87.4% |
| 5Y | -87.1% | +52.9% | -140.0% | -91.9% |
| All | +100.2% | +3.3% | +96.9% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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