+13.8%
VRT vs SEDG
-5.0%
+18.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -8.7% | -4.2% | -11.0% |
| 7D | -15.4% | +1.8% | -17.2% | -15.5% |
| 30D | -19.0% | -12.7% | -6.3% | -16.7% |
| 3M | -23.8% | -38.4% | +14.6% | -17.3% |
| 6M | -37.9% | -27.7% | -10.2% | -35.6% |
| YTD | +27.0% | +4.1% | +22.9% | +16.0% |
| 1Y | +13.8% | -5.7% | +19.5% | +5.3% |
| All | +13.8% | -5.0% | +18.8% | +5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling