+80.1%
VZ vs LYFT
+36.7%
+43.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.5% |
| 7D | -1.2% | -13.1% | +11.9% | -1.4% |
| 30D | +5.7% | -14.4% | +20.1% | +5.5% |
| 3M | +8.2% | +12.2% | -3.9% | +8.6% |
| 6M | +1.7% | +13.4% | -11.6% | +2.1% |
| YTD | +28.9% | -22.5% | +51.3% | +29.0% |
| 1Y | +22.7% | -20.8% | +43.5% | +23.0% |
| All | +80.1% | +36.7% | +43.4% | +74.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling