+81.7%
VRT vs SEDG
+18.8%
+62.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.4% | -10.0% | -6.6% |
| 7D | -7.7% | +8.7% | -16.4% | -9.4% |
| 30D | -12.0% | +10.3% | -22.3% | -14.2% |
| 3M | -11.7% | -32.6% | +20.9% | -5.4% |
| 6M | -8.1% | -3.6% | -4.5% | -11.7% |
| YTD | +53.2% | +27.4% | +25.8% | +34.5% |
| 1Y | +81.7% | +24.9% | +56.7% | +57.4% |
| All | +81.7% | +18.8% | +62.9% | +57.4% |
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 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