-19.6%
LYFT vs VTRS
+94.9%
-114.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.0% | -9.2% | -5.2% |
| 7D | +5.8% | +4.6% | +1.2% | +4.8% |
| 30D | +9.6% | +13.8% | -4.3% | +6.6% |
| 3M | +4.8% | +23.1% | -18.3% | +0.4% |
| 6M | +20.1% | +26.7% | -6.6% | +14.3% |
| YTD | -11.8% | +63.7% | -75.5% | -21.4% |
| 1Y | -19.6% | +103.9% | -123.5% | -34.0% |
| All | -19.6% | +94.9% | -114.4% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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