-66.6%
VTRS vs SEDG
+73.0%
-139.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.4% | +1.2% |
| 7D | -2.2% | +1.4% | -3.6% | -2.4% |
| 30D | +3.3% | +8.3% | -5.0% | +2.5% |
| 3M | +2.0% | -40.7% | +42.6% | +5.0% |
| 6M | +19.9% | -3.9% | +23.8% | +16.7% |
| YTD | +35.7% | +20.2% | +15.5% | +29.0% |
| 1Y | +68.1% | +17.6% | +50.5% | +58.4% |
| 3Y | +87.1% | -76.6% | +163.7% | +86.4% |
| 5Y | +47.6% | -87.1% | +134.7% | +49.2% |
| 10Y | -48.2% | +105.5% | -153.6% | -60.5% |
| All | -66.6% | +73.0% | -139.6% | -71.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling