-22.0%
VST vs LYFT
-30.6%
+8.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -1.0% |
| 7D | +6.6% | -0.6% | +7.2% | +6.6% |
| 30D | -12.4% | +3.0% | -15.4% | -12.3% |
| 3M | -9.0% | -0.9% | -8.1% | -8.6% |
| 6M | -6.4% | +24.1% | -30.6% | -8.8% |
| YTD | -17.2% | -12.3% | -4.9% | -13.4% |
| 1Y | -22.0% | -28.7% | +6.6% | -16.9% |
| All | -22.0% | -30.6% | +8.6% | -16.9% |
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