-43.0%
SEDG vs VT
+12.5%
-55.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -5.5% |
| 7D | -21.4% | -0.1% | -21.2% | -20.8% |
| 30D | -19.7% | -3.1% | -16.7% | -13.9% |
| 3M | -19.7% | -3.5% | -16.2% | -12.8% |
| 6M | -37.4% | +0.5% | -37.8% | -35.5% |
| YTD | -10.4% | +10.8% | -21.1% | -20.8% |
| 1Y | -43.0% | +11.9% | -54.9% | -50.7% |
| All | -43.0% | +12.5% | -55.5% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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