+121.5%
VEA vs LYFT
-82.5%
+203.9%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.9% | +0.8% |
| 7D | -1.5% | -8.4% | +6.9% | -0.5% |
| 30D | -0.8% | -7.6% | +6.8% | 0.0% |
| 3M | +2.5% | +11.7% | -9.3% | +0.8% |
| 6M | +11.1% | +15.1% | -4.0% | +8.8% |
| YTD | +17.2% | -20.9% | +38.1% | +19.4% |
| 1Y | +24.5% | -16.4% | +40.9% | +25.3% |
| 3Y | +75.4% | +35.2% | +40.2% | +58.3% |
| 5Y | +61.1% | -69.4% | +130.5% | +68.8% |
| All | +121.5% | -82.5% | +203.9% | +102.2% |
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