-70.4%
LYFT vs VSAT
+51.7%
-122.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | -8.4% | -1.3% | -7.0% | -8.1% |
| 30D | -7.6% | -14.8% | +7.2% | -5.0% |
| 3M | +11.7% | +2.2% | +9.5% | +9.1% |
| 6M | +15.1% | +60.2% | -45.1% | +0.3% |
| YTD | -20.9% | +115.6% | -136.5% | -36.1% |
| 1Y | -16.4% | +132.9% | -149.2% | -34.2% |
| 3Y | +35.2% | +216.1% | -180.9% | -12.9% |
| All | -70.4% | +51.7% | -122.1% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 5y: compounded portfolio wealth divided by compounded VSAT 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…
5y analysis · Full analysis span regression · 6 months rolling