-86.3%
SEDG price history and return analytics
+63.7%
-150.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.2% | +6.1% |
| 7D | +8.7% | -2.0% | +10.7% | +13.2% |
| 30D | +10.3% | -1.4% | +11.8% | +13.6% |
| 3M | -32.6% | +4.7% | -37.3% | -37.5% |
| 6M | -3.6% | +11.4% | -14.9% | -21.8% |
| YTD | +27.4% | +13.1% | +14.3% | +1.2% |
| 1Y | +24.9% | +19.0% | +5.9% | -8.9% |
| 3Y | -75.3% | +73.9% | -149.3% | -90.6% |
| 5Y | -86.3% | +65.4% | -151.7% | -93.9% |
| All | -86.3% | +63.7% | -150.0% | -93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling