-98.0%
VIVK vs SEDG
+2.5%
-100.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.4% | -2.0% | +1.4% |
| 7D | -9.5% | +8.7% | -18.2% | -11.2% |
| 30D | -35.1% | +10.3% | -45.4% | -36.6% |
| 3M | -93.4% | -32.6% | -60.7% | -92.9% |
| 6M | -98.0% | -3.6% | -94.4% | -98.2% |
| All | -98.0% | +2.5% | -100.4% | -98.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling