-26.6%
VRSK vs SEDG
-77.1%
+50.5%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.8% | +0.1% |
| 7D | -5.2% | +1.4% | -6.6% | -5.1% |
| 30D | -2.3% | +8.3% | -10.6% | -2.2% |
| 3M | -2.9% | -40.7% | +37.7% | -3.3% |
| 6M | -12.8% | -3.9% | -8.9% | -13.1% |
| YTD | -20.8% | +20.2% | -41.0% | -21.1% |
| 1Y | -33.2% | +17.6% | -50.8% | -33.6% |
| 3Y | -26.6% | -76.6% | +50.0% | -25.4% |
| All | -26.6% | -77.1% | +50.5% | -25.4% |
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 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