-3.5%
LYFT vs VO
+16.3%
-19.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.9% | +11.6% | +11.2% |
| 7D | +14.7% | +1.0% | +13.7% | +13.3% |
| 30D | +19.1% | +2.6% | +16.5% | +15.1% |
| 3M | +12.0% | -0.3% | +12.3% | +12.6% |
| 6M | +33.3% | +7.6% | +25.7% | +21.6% |
| YTD | -3.3% | +14.7% | -18.0% | -18.3% |
| 1Y | -3.5% | +16.4% | -19.9% | -20.8% |
| All | -3.5% | +16.3% | -19.8% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling