-76.6%
SEDG vs VSXY
+352.7%
-429.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.1% | -8.7% | -6.3% |
| 7D | +1.4% | +0.1% | +1.3% | +1.3% |
| 30D | +8.3% | -18.7% | +27.0% | +12.9% |
| 3M | -40.7% | -4.0% | -36.7% | -40.7% |
| 6M | -3.9% | +67.5% | -71.4% | -17.4% |
| YTD | +20.2% | +39.7% | -19.4% | +7.4% |
| 1Y | +17.6% | +180.0% | -162.4% | -13.2% |
| 3Y | -76.6% | +337.3% | -413.9% | -83.9% |
| All | -76.6% | +352.7% | -429.3% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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