-80.4%
LYFT vs VOO
+202.6%
-283.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.1% | +0.7% |
| 7D | -8.4% | -0.8% | -7.6% | -7.2% |
| 30D | -7.6% | -1.1% | -6.5% | -6.0% |
| 3M | +11.7% | +3.9% | +7.9% | +5.8% |
| 6M | +15.1% | +13.6% | +1.5% | -5.1% |
| YTD | -20.9% | +12.7% | -33.6% | -33.8% |
| 1Y | -16.4% | +17.6% | -34.0% | -34.2% |
| 3Y | +35.2% | +77.3% | -42.1% | -40.6% |
| 5Y | -69.4% | +84.1% | -153.5% | -86.9% |
| All | -80.4% | +202.6% | -283.1% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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