+225.7%
VIK vs SEDG
-41.0%
+266.7%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.6% | +6.8% | +1.6% |
| 7D | -0.9% | +1.4% | -2.3% | -1.0% |
| 30D | -18.4% | +8.3% | -26.7% | -19.0% |
| 3M | -8.8% | -40.7% | +31.9% | -6.2% |
| 6M | +17.1% | -3.9% | +21.0% | +14.7% |
| YTD | +19.0% | +20.2% | -1.2% | +13.8% |
| 1Y | +30.1% | +17.6% | +12.5% | +23.4% |
| All | +225.7% | -41.0% | +266.7% | +221.4% |
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