+573.1%
VRT vs SEDG
-76.7%
+649.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -3.3% | -6.3% | -9.2% |
| 7D | +2.4% | +3.6% | -1.2% | +2.0% |
| 30D | -2.7% | +9.3% | -12.0% | -3.9% |
| 3M | -9.2% | -39.1% | +29.9% | -4.5% |
| 6M | -0.5% | +1.8% | -2.3% | -2.2% |
| YTD | +62.3% | +22.0% | +40.3% | +56.3% |
| 1Y | +109.6% | +17.2% | +92.4% | +102.3% |
| All | +573.1% | -76.7% | +649.8% | +683.7% |
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