-35.7%
VG vs LYFT
+9.3%
-45.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -8.3% | +12.1% | +4.9% |
| 7D | +3.8% | -14.1% | +17.9% | +5.9% |
| 30D | +7.2% | -13.7% | +20.9% | +9.0% |
| 3M | +22.8% | +7.4% | +15.4% | +18.9% |
| 6M | +33.2% | +8.3% | +24.9% | +27.8% |
| YTD | +124.8% | -23.1% | +147.9% | +136.6% |
| 1Y | +15.8% | -19.0% | +34.8% | +17.7% |
| All | -35.7% | +9.3% | -45.0% | -45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling