-93.3%
SEDG vs VT
+58.5%
-151.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.6% | -8.3% | -7.6% |
| 7D | -7.3% | +2.9% | -10.2% | -12.6% |
| 30D | -25.3% | -2.5% | -22.8% | -21.1% |
| 3M | -24.1% | -3.3% | -20.8% | -18.2% |
| 6M | -39.9% | +1.5% | -41.4% | -39.9% |
| YTD | -15.8% | +11.4% | -27.2% | -30.8% |
| 1Y | -42.9% | +11.9% | -54.8% | -53.2% |
| 3Y | -65.9% | +73.9% | -139.7% | -87.1% |
| 5Y | -93.3% | +57.9% | -151.2% | -96.7% |
| All | -93.3% | +58.5% | -151.8% | -96.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling