+72.5%
VXUS vs SEDG
-76.7%
+149.3%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.3% | +2.6% | -0.6% |
| 7D | +0.3% | +3.6% | -3.3% | +0.1% |
| 30D | +0.7% | +9.3% | -8.6% | 0.0% |
| 3M | +4.8% | -39.1% | +43.8% | +7.0% |
| 6M | +11.3% | +1.8% | +9.5% | +9.5% |
| YTD | +16.5% | +22.0% | -5.5% | +12.9% |
| 1Y | +24.3% | +17.2% | +7.1% | +19.9% |
| All | +72.5% | -76.7% | +149.3% | +80.0% |
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 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