+83.7%
VOO vs SEDG
-87.2%
+170.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.5% | +1.2% |
| 7D | -0.8% | +1.4% | -2.2% | -0.9% |
| 30D | -1.1% | +8.3% | -9.4% | -1.8% |
| 3M | +3.9% | -40.7% | +44.5% | +6.8% |
| 6M | +13.6% | -3.9% | +17.5% | +11.4% |
| YTD | +12.7% | +20.2% | -7.5% | +7.9% |
| 1Y | +17.6% | +17.6% | 0.0% | +11.7% |
| 3Y | +77.3% | -76.6% | +153.9% | +91.9% |
| All | +83.7% | -87.2% | +170.9% | +106.4% |
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