+15.2%
SEDG vs VSAT
+17.0%
-1.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | -0.2% |
| 7D | -13.3% | +5.9% | -19.2% | -15.3% |
| 30D | -21.9% | +9.7% | -31.6% | -25.1% |
| 3M | -25.9% | -18.3% | -7.6% | -22.1% |
| 6M | -44.2% | -4.1% | -40.2% | -45.0% |
| YTD | -17.3% | +96.5% | -113.8% | -37.8% |
| 1Y | -34.5% | +89.3% | -123.8% | -50.3% |
| 3Y | -66.7% | +270.1% | -336.8% | -83.6% |
| 5Y | -93.4% | +26.4% | -119.8% | -95.6% |
| 10Y | +78.7% | -16.5% | +95.2% | +20.0% |
| All | +15.2% | +17.0% | -1.8% | -35.6% |
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