+922.0%
VGT vs SEDG
+75.6%
+846.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | +0.3% |
| 7D | +1.5% | +3.6% | -2.1% | +1.0% |
| 30D | +0.5% | +9.3% | -8.8% | -0.8% |
| 3M | +5.3% | -39.1% | +44.3% | +10.4% |
| 6M | +32.4% | +1.8% | +30.6% | +27.7% |
| YTD | +28.6% | +22.0% | +6.5% | +20.1% |
| 1Y | +37.6% | +17.2% | +20.4% | +27.3% |
| 3Y | +125.5% | -76.3% | +201.8% | +135.3% |
| 5Y | +135.2% | -87.2% | +222.4% | +159.6% |
| 10Y | +812.9% | +108.6% | +704.3% | +592.5% |
| All | +922.0% | +75.6% | +846.4% | +682.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling