-21.6%
VST vs SEDG
+4.5%
-26.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | 0.0% |
| 7D | +5.3% | +3.6% | +1.7% | +4.9% |
| 30D | +5.8% | +9.3% | -3.6% | +4.5% |
| 3M | +3.5% | -39.1% | +42.6% | +8.0% |
| 6M | -7.4% | +1.8% | -9.2% | -11.1% |
| YTD | -6.1% | +22.0% | -28.1% | -14.2% |
| 1Y | -21.6% | +17.2% | -38.8% | -28.4% |
| All | -21.6% | +4.5% | -26.1% | -28.4% |
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 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