+143.6%
VLO vs LYFT
-1.1%
+144.7%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | 0.0% |
| 7D | +5.2% | -5.5% | +10.7% | +5.2% |
| 30D | +22.6% | +1.5% | +21.1% | +22.5% |
| 3M | +43.8% | +18.4% | +25.4% | +43.5% |
| 6M | +65.7% | +20.8% | +44.9% | +65.3% |
| YTD | +131.1% | -13.7% | +144.8% | +132.6% |
| 1Y | +143.6% | -0.4% | +144.0% | +149.0% |
| All | +143.6% | -1.1% | +144.7% | +149.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling