-77.5%
SEDG vs VT
+77.9%
-155.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +8.9% | +0.4% | +8.4% | +7.6% |
| 30D | +0.9% | +1.0% | -0.1% | -1.5% |
| 3M | -53.2% | +2.4% | -55.6% | -54.5% |
| 6M | -9.9% | +12.0% | -21.9% | -29.9% |
| YTD | +18.5% | +15.3% | +3.2% | -13.7% |
| 1Y | +0.1% | +22.6% | -22.5% | -35.9% |
| All | -77.5% | +77.9% | -155.4% | -94.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling