+22.2%
VCIT vs LYFT
-80.9%
+103.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | 0.0% |
| 7D | -0.3% | -5.5% | +5.2% | -0.2% |
| 30D | -0.8% | +1.5% | -2.2% | -0.8% |
| 3M | -1.0% | +18.4% | -19.4% | -1.4% |
| 6M | -1.8% | +20.8% | -22.7% | -2.3% |
| YTD | -0.7% | -13.7% | +13.0% | -0.6% |
| 1Y | +1.0% | -0.4% | +1.4% | +0.7% |
| 3Y | +18.8% | +35.5% | -16.6% | +16.9% |
| 5Y | +3.5% | -65.3% | +68.8% | +3.1% |
| All | +22.2% | -80.9% | +103.1% | +19.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling