+17.6%
SEDG vs VSAT
+155.6%
-138.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +14.3% |
| 3M | -40.7% | +2.2% | -42.9% | -40.7% |
| 6M | -3.9% | +60.2% | -64.1% | -18.4% |
| YTD | +20.2% | +115.6% | -95.4% | -12.9% |
| 1Y | +17.6% | +132.9% | -115.3% | -11.4% |
| All | +17.6% | +155.6% | -138.0% | -11.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling