+29.7%
VRTX vs SEDG
+17.9%
+11.8%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.8% | +0.2% |
| 7D | -5.6% | +1.4% | -7.0% | -5.6% |
| 30D | -2.0% | +8.3% | -10.3% | -2.0% |
| 3M | +15.8% | -40.7% | +56.5% | +15.7% |
| 6M | +4.7% | -3.9% | +8.6% | +2.9% |
| YTD | +13.7% | +20.2% | -6.5% | +11.6% |
| 1Y | +29.7% | +17.6% | +12.1% | +29.2% |
| All | +29.7% | +17.9% | +11.8% | +29.2% |
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