-3.4%
LYFT vs VIK
+225.1%
-228.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.5% |
| 7D | -8.4% | -0.9% | -7.4% | -8.0% |
| 30D | -7.6% | -18.4% | +10.8% | -0.6% |
| 3M | +11.7% | -8.8% | +20.5% | +14.8% |
| 6M | +15.1% | +17.1% | -2.0% | +4.8% |
| YTD | -20.9% | +19.0% | -40.0% | -28.6% |
| 1Y | -16.4% | +30.1% | -46.5% | -28.1% |
| All | -3.4% | +225.1% | -228.5% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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