+9.4%
VG vs SEDG
+5.8%
+3.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.5% | -4.4% | +1.6% |
| 7D | -2.5% | +12.1% | -14.6% | -3.6% |
| 30D | +11.1% | +14.7% | -3.6% | +9.5% |
| 3M | +14.9% | -43.0% | +57.9% | +20.5% |
| 6M | +18.4% | +9.0% | +9.3% | +8.5% |
| YTD | +116.6% | +26.3% | +90.3% | +88.2% |
| 1Y | +9.4% | +8.9% | +0.4% | +0.3% |
| All | +9.4% | +5.8% | +3.5% | +0.3% |
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