+609.6%
VLO vs SEDG
-86.8%
+696.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.4% | -5.3% | -1.2% |
| 7D | +4.0% | +8.7% | -4.8% | +3.4% |
| 30D | +19.0% | +10.3% | +8.7% | +18.1% |
| 3M | +50.0% | -32.6% | +82.6% | +52.6% |
| 6M | +79.1% | -3.6% | +82.7% | +75.4% |
| YTD | +140.3% | +27.4% | +112.9% | +129.1% |
| 1Y | +148.3% | +24.9% | +123.4% | +135.1% |
| 3Y | +194.6% | -75.3% | +269.9% | +202.2% |
| 5Y | +609.6% | -86.3% | +695.9% | +635.9% |
| All | +609.6% | -86.8% | +696.4% | +635.9% |
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