+139.6%
VIAV vs SEDG
-87.2%
+226.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.6% | +9.2% | +4.4% |
| 7D | +11.2% | +1.4% | +9.8% | +10.9% |
| 30D | -10.1% | +8.3% | -18.4% | -11.4% |
| 3M | -22.9% | -40.7% | +17.8% | -18.0% |
| 6M | +28.8% | -3.9% | +32.7% | +27.3% |
| YTD | +117.5% | +20.2% | +97.2% | +108.5% |
| 1Y | +216.1% | +17.6% | +198.5% | +200.4% |
| 3Y | +292.2% | -76.6% | +368.8% | +353.0% |
| All | +139.6% | -87.2% | +226.8% | +184.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling