+170.3%
VRTX vs LYFT
-69.9%
+240.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | +0.1% |
| 7D | -5.6% | -8.4% | +2.8% | -5.1% |
| 30D | -2.0% | -7.6% | +5.6% | -1.5% |
| 3M | +15.8% | +11.7% | +4.1% | +15.0% |
| 6M | +4.7% | +15.1% | -10.4% | +3.6% |
| YTD | +13.7% | -20.9% | +34.6% | +14.8% |
| 1Y | +29.7% | -16.4% | +46.1% | +30.2% |
| 3Y | +48.4% | +35.2% | +13.2% | +41.7% |
| All | +170.3% | -69.9% | +240.2% | +177.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling