+364.4%
VRTX vs SEDG
+70.6%
+293.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.2% |
| 7D | +0.8% | +8.9% | -8.1% | +0.2% |
| 30D | +12.6% | +0.9% | +11.8% | +12.4% |
| 3M | +23.6% | -53.2% | +76.9% | +29.3% |
| 6M | +14.3% | -9.9% | +24.1% | +11.9% |
| YTD | +20.5% | +18.5% | +1.9% | +14.7% |
| 1Y | +37.6% | +0.1% | +37.5% | +31.3% |
| 3Y | +55.5% | -78.9% | +134.4% | +60.4% |
| 5Y | +175.7% | -88.0% | +263.8% | +190.0% |
| 10Y | +474.2% | +97.5% | +376.7% | +288.1% |
| All | +364.4% | +70.6% | +293.8% | +227.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling