-6.7%
LYFT vs VRSN
+33.8%
-40.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.3% | +11.1% | +12.0% |
| 7D | +14.7% | +3.6% | +11.1% | +13.6% |
| 30D | +19.1% | +8.8% | +10.3% | +16.4% |
| 3M | +12.0% | +6.6% | +5.4% | +10.1% |
| 6M | +33.3% | +16.7% | +16.6% | +26.7% |
| YTD | -3.3% | +32.1% | -35.4% | -16.0% |
| All | -6.7% | +33.8% | -40.5% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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