+292.2%
VIAV vs SEDG
-77.1%
+369.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.6% | +9.2% | +4.3% |
| 7D | +11.2% | +1.4% | +9.8% | +10.9% |
| 30D | -10.1% | +8.3% | -18.4% | -11.2% |
| 3M | -22.9% | -40.7% | +17.8% | -18.6% |
| 6M | +28.8% | -3.9% | +32.7% | +28.3% |
| YTD | +117.5% | +20.2% | +97.2% | +111.9% |
| 1Y | +216.1% | +17.6% | +198.5% | +206.4% |
| 3Y | +292.2% | -76.6% | +368.8% | +341.3% |
| All | +292.2% | -77.1% | +369.3% | +341.3% |
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