-68.5%
LYFT vs VEEV
-11.3%
-57.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.2% | +2.5% | +3.1% |
| 7D | -4.9% | -3.4% | -1.5% | -2.9% |
| 30D | -9.0% | +9.0% | -18.0% | -14.4% |
| 3M | +17.4% | +66.5% | -49.1% | -14.6% |
| 6M | +21.7% | +48.5% | -26.9% | -6.1% |
| YTD | -17.9% | +19.0% | -36.9% | -27.9% |
| 1Y | -14.6% | -3.9% | -10.7% | -15.1% |
| 3Y | +40.2% | +25.8% | +14.4% | +11.2% |
| 5Y | -68.5% | -11.2% | -57.4% | -71.3% |
| All | -68.5% | -11.3% | -57.2% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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