+2,537.6%
VRT vs LYFT
-82.9%
+2,620.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -8.3% | -1.4% | -7.5% |
| 7D | +2.4% | -14.1% | +16.5% | +6.5% |
| 30D | -2.7% | -13.7% | +11.0% | +0.9% |
| 3M | -9.2% | +7.4% | -16.6% | -11.6% |
| 6M | -0.5% | +8.3% | -8.8% | -4.0% |
| YTD | +62.3% | -23.1% | +85.4% | +69.4% |
| 1Y | +109.6% | -19.0% | +128.5% | +113.4% |
| 3Y | +573.1% | +37.7% | +535.4% | +439.0% |
| 5Y | +953.6% | -70.5% | +1,024.1% | +1,057.4% |
| All | +2,537.6% | -82.9% | +2,620.5% | +1,979.5% |
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