+558.1%
VRT vs LYFT
+39.4%
+518.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +3.2% |
| 7D | -8.4% | -8.4% | 0.0% | -6.7% |
| 30D | -10.9% | -7.6% | -3.3% | -9.6% |
| 3M | -13.7% | +11.7% | -25.4% | -16.2% |
| 6M | -4.1% | +15.1% | -19.2% | -7.9% |
| YTD | +58.7% | -20.9% | +79.6% | +64.1% |
| 1Y | +89.6% | -16.4% | +106.0% | +91.5% |
| 3Y | +558.1% | +35.2% | +522.9% | +442.1% |
| All | +558.1% | +39.4% | +518.7% | +442.1% |
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