+75.8%
VT vs SEDG
-78.8%
+154.6%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.1% |
| 7D | +0.4% | +8.9% | -8.4% | 0.0% |
| 30D | +1.0% | +0.9% | +0.1% | +0.8% |
| 3M | +2.4% | -53.2% | +55.6% | +5.8% |
| 6M | +12.0% | -9.9% | +21.9% | +10.9% |
| YTD | +15.3% | +18.5% | -3.2% | +12.1% |
| 1Y | +22.6% | +0.1% | +22.5% | +19.5% |
| All | +75.8% | -78.8% | +154.6% | +85.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling