+297.8%
VTI vs SEDG
+106.4%
+191.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.5% | +1.4% |
| 7D | -0.9% | +1.4% | -2.3% | -1.1% |
| 30D | -1.4% | +8.3% | -9.8% | -2.4% |
| 3M | +3.6% | -40.7% | +44.3% | +7.5% |
| 6M | +13.6% | -3.9% | +17.5% | +10.6% |
| YTD | +12.9% | +20.2% | -7.3% | +6.6% |
| 1Y | +17.2% | +17.6% | -0.4% | +9.5% |
| 3Y | +75.7% | -76.6% | +152.3% | +82.9% |
| 5Y | +75.4% | -87.1% | +162.5% | +89.9% |
| All | +297.8% | +106.4% | +191.3% | +212.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling