-11.2%
LYFT vs VSXY
+199.6%
-210.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.4% | -2.4% | -4.6% |
| 7D | +8.7% | +7.2% | +1.5% | +8.3% |
| 30D | +13.2% | +24.9% | -11.7% | +12.0% |
| 3M | +8.3% | +18.3% | -10.1% | +7.2% |
| 6M | +26.6% | +109.4% | -82.8% | +21.4% |
| YTD | -7.9% | +96.3% | -104.2% | -9.8% |
| 1Y | -11.2% | +184.0% | -195.2% | -14.5% |
| All | -11.2% | +199.6% | -210.7% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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