+55.6%
VFC vs SEDG
-5.0%
+60.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -8.7% | +13.1% | +4.7% |
| 7D | +21.5% | +1.8% | +19.7% | +21.3% |
| 30D | +46.7% | -12.7% | +59.4% | +47.1% |
| 3M | +38.4% | -38.4% | +76.8% | +40.0% |
| 6M | +15.2% | -27.7% | +42.9% | +14.8% |
| YTD | +17.8% | +4.1% | +13.8% | +10.2% |
| 1Y | +55.6% | -5.7% | +61.2% | +46.3% |
| All | +55.6% | -5.0% | +60.6% | +46.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling