+51.8%
VG vs SEDG
-5.0%
+56.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -8.7% | +1.0% | -7.2% |
| 7D | -16.4% | +1.8% | -18.2% | -16.4% |
| 30D | -10.8% | -12.7% | +1.9% | -10.2% |
| 3M | -6.3% | -38.4% | +32.1% | -4.2% |
| 6M | -12.5% | -27.7% | +15.2% | -13.7% |
| YTD | +76.9% | +4.1% | +72.8% | +66.4% |
| 1Y | +51.8% | -5.7% | +57.5% | +43.1% |
| All | +51.8% | -5.0% | +56.8% | +43.1% |
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