+16.5%
VXUS vs LYFT
-6.2%
+22.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +12.4% | -10.4% | +0.8% |
| 7D | +0.2% | +14.7% | -14.5% | -1.2% |
| 30D | -2.3% | +19.1% | -21.4% | -4.1% |
| 3M | -2.8% | +12.0% | -14.8% | -4.1% |
| 6M | +2.6% | +33.3% | -30.7% | -0.9% |
| YTD | +12.0% | -3.3% | +15.3% | +9.8% |
| 1Y | +16.5% | -3.5% | +20.0% | +13.4% |
| All | +16.5% | -6.2% | +22.7% | +13.4% |
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