+180.2%
VRTX vs LYFT
-82.5%
+262.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | 0.0% |
| 7D | -5.6% | -8.4% | +2.8% | -5.0% |
| 30D | -2.0% | -7.6% | +5.6% | -1.4% |
| 3M | +15.8% | +11.7% | +4.1% | +14.7% |
| 6M | +4.7% | +15.1% | -10.4% | +3.3% |
| YTD | +13.7% | -20.9% | +34.6% | +15.1% |
| 1Y | +29.7% | -16.4% | +46.1% | +30.3% |
| 3Y | +48.4% | +35.2% | +13.2% | +39.0% |
| 5Y | +173.3% | -69.4% | +242.7% | +181.3% |
| All | +180.2% | -82.5% | +262.7% | +157.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling