+189.7%
VTI vs LYFT
-82.5%
+272.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.6% |
| 7D | -0.9% | -8.4% | +7.5% | +0.2% |
| 30D | -1.4% | -7.6% | +6.2% | -0.5% |
| 3M | +3.6% | +11.7% | -8.1% | +1.7% |
| 6M | +13.6% | +15.1% | -1.5% | +10.8% |
| YTD | +12.9% | -20.9% | +33.8% | +15.4% |
| 1Y | +17.2% | -16.4% | +33.6% | +18.1% |
| 3Y | +75.7% | +35.2% | +40.5% | +56.8% |
| 5Y | +75.4% | -69.4% | +144.8% | +83.1% |
| All | +189.7% | -82.5% | +272.1% | +165.7% |
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