-66.7%
SEDG vs VSAT
+252.2%
-318.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | -0.4% |
| 7D | -13.3% | +5.9% | -19.2% | -14.9% |
| 30D | -21.9% | +9.7% | -31.6% | -24.5% |
| 3M | -25.9% | -18.3% | -7.6% | -22.6% |
| 6M | -44.2% | -4.1% | -40.2% | -44.6% |
| YTD | -17.3% | +96.5% | -113.8% | -33.9% |
| 1Y | -34.5% | +89.3% | -123.8% | -47.3% |
| 3Y | -66.7% | +270.1% | -336.8% | -81.7% |
| All | -66.7% | +252.2% | -318.9% | -81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling