+18.7%
VCIT vs SEDG
-65.9%
+84.7%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | -0.1% |
| 7D | -1.4% | -13.3% | +11.9% | -1.3% |
| 30D | +0.6% | -21.9% | +22.4% | +0.8% |
| 3M | -2.2% | -25.9% | +23.7% | -2.0% |
| 6M | -2.3% | -44.2% | +41.9% | -2.0% |
| YTD | -2.2% | -17.3% | +15.1% | -2.5% |
| 1Y | -1.4% | -34.5% | +33.2% | -1.4% |
| 3Y | +18.7% | -66.7% | +85.4% | +19.8% |
| All | +18.7% | -65.9% | +84.7% | +19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling