+124.8%
VGT vs SEDG
-77.1%
+201.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.6% | +6.8% | +1.6% |
| 7D | -0.2% | +1.4% | -1.6% | -0.3% |
| 30D | -0.4% | +8.3% | -8.7% | -1.2% |
| 3M | +4.4% | -40.7% | +45.1% | +7.7% |
| 6M | +32.1% | -3.9% | +36.0% | +30.5% |
| YTD | +28.8% | +20.2% | +8.6% | +24.7% |
| 1Y | +35.3% | +17.6% | +17.7% | +30.5% |
| 3Y | +124.8% | -76.6% | +201.4% | +132.3% |
| All | +124.8% | -77.1% | +201.9% | +132.3% |
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