-75.2%
SEDG price history and return analytics
+72.7%
-147.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.2% | +6.4% |
| 7D | +8.7% | -2.0% | +10.7% | +14.0% |
| 30D | +10.3% | -1.4% | +11.8% | +14.1% |
| 3M | -32.6% | +4.7% | -37.3% | -38.3% |
| 6M | -3.6% | +11.4% | -14.9% | -24.5% |
| YTD | +27.4% | +13.1% | +14.3% | -2.9% |
| 1Y | +24.9% | +19.0% | +5.9% | -14.2% |
| All | -75.2% | +72.7% | -147.9% | -93.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling