+953.6%
VRT vs SEDG
-87.1%
+1,040.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -3.3% | -6.3% | -9.1% |
| 7D | +2.4% | +3.6% | -1.2% | +1.9% |
| 30D | -2.7% | +9.3% | -12.0% | -4.2% |
| 3M | -9.2% | -39.1% | +29.9% | -3.2% |
| 6M | -0.5% | +1.8% | -2.3% | -3.6% |
| YTD | +62.3% | +22.0% | +40.3% | +52.3% |
| 1Y | +109.6% | +17.2% | +92.4% | +96.2% |
| 3Y | +573.1% | -76.3% | +649.4% | +701.7% |
| 5Y | +953.6% | -87.2% | +1,040.9% | +1,274.5% |
| All | +953.6% | -87.1% | +1,040.7% | +1,274.5% |
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