+64.4%
VZ vs SEDG
+103.5%
-39.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.3% | +2.0% | -1.3% |
| 7D | -1.0% | +3.6% | -4.6% | -1.0% |
| 30D | +5.8% | +9.3% | -3.6% | +5.6% |
| 3M | +10.5% | -39.1% | +49.6% | +11.2% |
| 6M | +1.8% | +1.8% | 0.0% | +0.9% |
| YTD | +28.3% | +22.0% | +6.2% | +26.4% |
| 1Y | +22.0% | +17.2% | +4.7% | +19.9% |
| 3Y | +81.8% | -76.3% | +158.2% | +82.7% |
| 5Y | +25.3% | -87.2% | +112.6% | +26.8% |
| 10Y | +64.4% | +108.6% | -44.2% | +48.1% |
| All | +64.4% | +103.5% | -39.1% | +48.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling