+202.4%
VOO vs LYFT
-82.5%
+284.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | +0.6% |
| 7D | -0.8% | -8.4% | +7.6% | +0.3% |
| 30D | -1.1% | -7.6% | +6.5% | -0.2% |
| 3M | +3.9% | +11.7% | -7.9% | +2.1% |
| 6M | +13.6% | +15.1% | -1.5% | +11.1% |
| YTD | +12.7% | -20.9% | +33.6% | +15.0% |
| 1Y | +17.6% | -16.4% | +34.0% | +18.4% |
| 3Y | +77.3% | +35.2% | +42.1% | +59.5% |
| 5Y | +84.1% | -69.4% | +153.5% | +91.6% |
| All | +202.4% | -82.5% | +284.8% | +178.4% |
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