+94.9%
VICI vs SEDG
-7.9%
+102.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.6% | +6.0% | +0.9% |
| 7D | -2.3% | +1.4% | -3.7% | -2.5% |
| 30D | -4.8% | +8.3% | -13.1% | -5.7% |
| 3M | -10.1% | -40.7% | +30.5% | -7.0% |
| 6M | -9.7% | -3.9% | -5.8% | -12.9% |
| YTD | -8.8% | +20.2% | -29.0% | -14.8% |
| 1Y | -20.2% | +17.6% | -37.8% | -26.6% |
| 3Y | -5.8% | -76.6% | +70.8% | -0.9% |
| 5Y | +9.5% | -87.1% | +96.6% | +19.5% |
| All | +94.9% | -7.9% | +102.8% | +50.8% |
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