+76.0%
SEDG vs VSAT
+34.4%
+41.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.2% | +3.3% | +5.5% |
| 7D | +12.1% | +17.3% | -5.2% | +6.5% |
| 30D | +14.7% | -3.3% | +18.0% | +15.8% |
| 3M | -43.0% | +18.7% | -61.8% | -46.2% |
| 6M | +9.0% | +77.6% | -68.5% | -12.5% |
| YTD | +26.3% | +125.6% | -99.4% | -7.6% |
| 1Y | +8.9% | +158.3% | -149.4% | -24.4% |
| 3Y | -75.5% | +226.1% | -301.7% | -87.2% |
| 5Y | -86.7% | +54.7% | -141.4% | -91.8% |
| 10Y | +110.6% | +3.5% | +107.0% | +32.1% |
| All | +76.0% | +34.4% | +41.6% | -4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling