+123.4%
VRT vs LYFT
-1.1%
+124.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.2% | +7.6% | +4.4% |
| 7D | +9.1% | -5.5% | +14.7% | +9.2% |
| 30D | +0.9% | +1.5% | -0.5% | +0.8% |
| 3M | -13.4% | +18.4% | -31.8% | -13.9% |
| 6M | +11.7% | +20.8% | -9.1% | +10.6% |
| YTD | +73.2% | -13.7% | +86.9% | +77.3% |
| 1Y | +123.4% | -0.4% | +123.8% | +131.3% |
| All | +123.4% | -1.1% | +124.5% | +131.3% |
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