+100.2%
SEDG price history and return analytics
+229.8%
-129.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -7.2% |
| 7D | +1.4% | -1.1% | +2.5% | +3.2% |
| 30D | +8.3% | -1.0% | +9.3% | +10.1% |
| 3M | -40.7% | +3.2% | -43.8% | -42.9% |
| 6M | -3.9% | +12.5% | -16.4% | -20.8% |
| YTD | +20.2% | +14.1% | +6.1% | -2.2% |
| 1Y | +17.6% | +18.9% | -1.3% | -9.4% |
| 3Y | -76.6% | +74.1% | -150.7% | -89.6% |
| 5Y | -87.1% | +66.9% | -153.9% | -93.6% |
| All | +100.2% | +229.8% | -129.5% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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