+35.2%
LYFT price history and return analytics
+74.2%
-39.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +0.4% |
| 7D | -8.4% | -1.1% | -7.3% | -6.4% |
| 30D | -7.6% | -1.0% | -6.6% | -5.8% |
| 3M | +11.7% | +3.2% | +8.6% | +5.7% |
| 6M | +15.1% | +12.5% | +2.6% | -8.5% |
| YTD | -20.9% | +14.1% | -35.0% | -38.8% |
| 1Y | -16.4% | +18.9% | -35.3% | -40.4% |
| 3Y | +35.2% | +74.1% | -38.9% | -64.3% |
| All | +35.2% | +74.2% | -39.0% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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