+188.2%
VRTX vs SEDG
-93.5%
+281.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.7% |
| 7D | -1.6% | -13.3% | +11.8% | -1.0% |
| 30D | +8.0% | -21.9% | +29.9% | +9.0% |
| 3M | +4.3% | -25.9% | +30.2% | +5.2% |
| 6M | +18.9% | -44.2% | +63.1% | +19.9% |
| YTD | +18.8% | -17.3% | +36.1% | +16.3% |
| 1Y | +24.0% | -34.5% | +58.5% | +22.8% |
| 3Y | +42.1% | -66.7% | +108.8% | +39.8% |
| All | +188.2% | -93.5% | +281.7% | +200.4% |
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 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