+193.8%
VLO vs SEDG
-76.7%
+270.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.3% | +4.9% | +1.8% |
| 7D | +6.2% | +3.6% | +2.6% | +6.0% |
| 30D | +23.5% | +9.3% | +14.2% | +22.8% |
| 3M | +53.9% | -39.1% | +92.9% | +56.9% |
| 6M | +81.7% | +1.8% | +79.9% | +77.7% |
| YTD | +142.5% | +22.0% | +120.4% | +133.5% |
| 1Y | +145.4% | +17.2% | +128.2% | +135.3% |
| All | +193.8% | -76.7% | +270.6% | +188.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling