+16.7%
VEEV vs SEDG
-77.1%
+93.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.6% | +6.2% | +0.8% |
| 7D | -4.6% | +1.4% | -6.0% | -4.7% |
| 30D | +8.6% | +8.3% | +0.3% | +8.2% |
| 3M | +62.4% | -40.7% | +103.1% | +64.8% |
| 6M | +40.3% | -3.9% | +44.2% | +37.5% |
| YTD | +17.5% | +20.2% | -2.7% | +13.0% |
| 1Y | -6.1% | +17.6% | -23.7% | -10.2% |
| 3Y | +16.7% | -76.6% | +93.3% | +21.3% |
| All | +16.7% | -77.1% | +93.8% | +21.3% |
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