+3.1%
VCIT vs LYFT
-69.9%
+72.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.3% | +8.1% | 0.0% |
| 7D | -0.2% | -14.1% | +13.9% | +0.1% |
| 30D | -0.5% | -13.7% | +13.2% | -0.3% |
| 3M | -0.9% | +7.4% | -8.4% | -1.1% |
| 6M | -1.9% | +8.3% | -10.2% | -2.2% |
| YTD | -1.0% | -23.1% | +22.1% | -0.7% |
| 1Y | +0.2% | -19.0% | +19.2% | +0.4% |
| 3Y | +19.0% | +37.7% | -18.7% | +17.1% |
| 5Y | +3.1% | -70.5% | +73.6% | +1.8% |
| All | +3.1% | -69.9% | +72.9% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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