+46.1%
VXUS vs SEDG
-93.5%
+139.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.1% |
| 7D | +2.1% | -13.3% | +15.4% | +3.2% |
| 30D | -1.1% | -21.9% | +20.7% | +0.4% |
| 3M | -5.6% | -25.9% | +20.3% | -4.0% |
| 6M | -2.3% | -44.2% | +42.0% | +0.2% |
| YTD | +10.4% | -17.3% | +27.7% | +8.4% |
| 1Y | +13.1% | -34.5% | +47.6% | +12.9% |
| 3Y | +68.0% | -66.7% | +134.7% | +68.0% |
| All | +46.1% | -93.5% | +139.6% | +74.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling