+59.9%
VEA vs SEDG
-87.2%
+147.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.6% | +6.7% | +1.5% |
| 7D | -1.5% | +1.4% | -2.9% | -1.6% |
| 30D | -0.8% | +8.3% | -9.1% | -1.6% |
| 3M | +2.5% | -40.7% | +43.1% | +5.5% |
| 6M | +11.1% | -3.9% | +15.0% | +9.1% |
| YTD | +17.2% | +20.2% | -3.0% | +12.3% |
| 1Y | +24.5% | +17.6% | +6.9% | +18.4% |
| 3Y | +75.4% | -76.6% | +152.0% | +86.1% |
| All | +59.9% | -87.2% | +147.0% | +75.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling