-28.0%
LYFT vs VTEB
+1.1%
-29.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.7% |
| 7D | +5.8% | +1.0% | +4.7% | +2.7% |
| 30D | +9.6% | +4.9% | +4.6% | -3.6% |
| 3M | +4.8% | 0.0% | +4.8% | +8.7% |
| 6M | +20.1% | -0.3% | +20.4% | +26.2% |
| YTD | -11.8% | +0.7% | -12.5% | -3.3% |
| All | -28.0% | +1.1% | -29.1% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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