+172.9%
VRTX vs SEDG
-86.8%
+259.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.4% | -5.6% | -1.4% |
| 7D | -7.8% | +8.7% | -16.5% | -8.1% |
| 30D | -2.8% | +10.3% | -13.2% | -3.4% |
| 3M | +18.1% | -32.6% | +50.7% | +19.4% |
| 6M | +3.1% | -3.6% | +6.7% | +1.2% |
| YTD | +13.5% | +27.4% | -13.9% | +9.4% |
| 1Y | +32.4% | +24.9% | +7.5% | +26.7% |
| 3Y | +50.0% | -75.3% | +125.3% | +54.0% |
| 5Y | +172.9% | -86.3% | +259.2% | +177.8% |
| All | +172.9% | -86.8% | +259.7% | +177.8% |
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