+924.9%
VLO vs SEDG
+106.4%
+818.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.6% | +6.9% | +1.9% |
| 7D | +5.3% | +1.4% | +3.9% | +5.1% |
| 30D | +18.2% | +8.3% | +9.9% | +17.0% |
| 3M | +53.3% | -40.7% | +94.0% | +59.5% |
| 6M | +70.4% | -3.9% | +74.3% | +65.2% |
| YTD | +143.4% | +20.2% | +123.2% | +128.2% |
| 1Y | +153.0% | +17.6% | +135.4% | +134.5% |
| 3Y | +195.0% | -76.6% | +271.6% | +205.4% |
| 5Y | +618.8% | -87.1% | +705.9% | +666.3% |
| All | +924.9% | +106.4% | +818.5% | +656.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling