+35.2%
LYFT vs VSXY
+352.7%
-317.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.1% | -1.1% | +1.5% |
| 7D | -8.4% | +0.1% | -8.5% | -8.4% |
| 30D | -7.6% | -18.7% | +11.1% | -4.5% |
| 3M | +11.7% | -4.0% | +15.7% | +12.0% |
| 6M | +15.1% | +67.5% | -52.4% | +0.3% |
| YTD | -20.9% | +39.7% | -60.6% | -28.5% |
| 1Y | -16.4% | +180.0% | -196.4% | -36.6% |
| 3Y | +35.2% | +337.3% | -302.1% | -13.4% |
| All | +35.2% | +352.7% | -317.5% | -13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling