+118.1%
VSH vs SEDG
+17.9%
+100.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.6% | +11.8% | +7.3% |
| 7D | +4.8% | +1.4% | +3.4% | +4.2% |
| 30D | -0.7% | +8.3% | -9.0% | -3.0% |
| 3M | -43.1% | -40.7% | -2.4% | -37.4% |
| 6M | +91.8% | -3.9% | +95.7% | +97.9% |
| YTD | +131.6% | +20.2% | +111.4% | +131.7% |
| 1Y | +118.1% | +17.6% | +100.5% | +132.5% |
| All | +118.1% | +17.9% | +100.2% | +132.5% |
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 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