+45.8%
LYFT vs VLTO
+25.1%
+20.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.8% | -7.4% | -7.6% |
| 7D | -14.1% | -2.6% | -11.6% | -12.3% |
| 30D | -13.7% | -2.5% | -11.2% | -11.9% |
| 3M | +7.4% | +10.1% | -2.7% | -0.7% |
| 6M | +8.3% | +1.0% | +7.3% | +7.0% |
| YTD | -23.1% | -4.8% | -18.3% | -20.5% |
| 1Y | -19.0% | -9.3% | -9.6% | -13.2% |
| All | +45.8% | +25.1% | +20.7% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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