-80.4%
LYFT vs VIG
+150.0%
-230.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +0.9% |
| 7D | -8.4% | -1.1% | -7.3% | -6.8% |
| 30D | -7.6% | -2.7% | -4.9% | -3.6% |
| 3M | +11.7% | +2.5% | +9.2% | +7.9% |
| 6M | +15.1% | +9.2% | +5.9% | +0.9% |
| YTD | -20.9% | +9.8% | -30.7% | -31.0% |
| 1Y | -16.4% | +12.4% | -28.8% | -29.4% |
| 3Y | +35.2% | +55.9% | -20.7% | -27.3% |
| 5Y | -69.4% | +63.9% | -133.3% | -84.4% |
| All | -80.4% | +150.0% | -230.5% | -92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 all: compounded portfolio wealth divided by compounded VIG 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…
all analysis · Full analysis span regression · 6 months rolling