+404.6%
VIAV vs SEDG
+83.3%
+321.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.4% | -8.9% | -5.2% |
| 7D | +11.2% | +8.7% | +2.5% | +9.8% |
| 30D | -2.6% | +10.3% | -12.9% | -4.3% |
| 3M | -20.1% | -32.6% | +12.5% | -16.3% |
| 6M | +25.8% | -3.6% | +29.4% | +23.4% |
| YTD | +109.9% | +27.4% | +82.5% | +97.2% |
| 1Y | +214.3% | +24.9% | +189.4% | +191.8% |
| 3Y | +281.6% | -75.3% | +356.9% | +306.6% |
| 5Y | +132.6% | -86.3% | +218.9% | +159.4% |
| 10Y | +396.7% | +117.7% | +279.0% | +254.5% |
| All | +404.6% | +83.3% | +321.3% | +258.3% |
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 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