+29.3%
VCIT vs SEDG
+107.5%
-78.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.5% | -6.6% | -0.2% |
| 7D | +0.1% | +12.1% | -12.0% | -0.1% |
| 30D | -0.8% | +14.7% | -15.5% | -1.0% |
| 3M | -0.5% | -43.0% | +42.5% | +0.1% |
| 6M | -1.4% | +9.0% | -10.4% | -2.0% |
| YTD | -0.8% | +26.3% | -27.1% | -1.8% |
| 1Y | +0.3% | +8.9% | -8.6% | -0.7% |
| 3Y | +19.2% | -75.5% | +94.7% | +19.6% |
| 5Y | +3.6% | -86.7% | +90.3% | +4.5% |
| 10Y | +29.3% | +110.6% | -81.3% | +25.5% |
| All | +29.3% | +107.5% | -78.2% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 10y: compounded portfolio wealth divided by compounded SEDG 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…
10y analysis · Full analysis span regression · 6 months rolling