+13.3%
VT vs SEDG
-43.4%
+56.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | -0.2% |
| 7D | +2.4% | -13.3% | +15.7% | +3.1% |
| 30D | -1.5% | -21.9% | +20.4% | -0.4% |
| 3M | -4.1% | -25.9% | +21.8% | -3.0% |
| 6M | +0.6% | -44.2% | +44.8% | +3.1% |
| YTD | +11.0% | -17.3% | +28.4% | +9.6% |
| 1Y | +13.3% | -34.5% | +47.9% | +14.0% |
| All | +13.3% | -43.4% | +56.8% | +14.0% |
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 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