-82.0%
RYDE vs VOO
+54.1%
-136.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +2.0% |
| 7D | +0.6% | -0.4% | +1.0% | +0.9% |
| 30D | -8.6% | -1.4% | -7.2% | -7.5% |
| 3M | -1.2% | +3.7% | -4.9% | -3.9% |
| 6M | +18.0% | +13.0% | +4.9% | +7.2% |
| YTD | +176.7% | +12.4% | +164.3% | +153.0% |
| 1Y | +128.4% | +18.6% | +109.8% | +103.6% |
| All | -82.0% | +54.1% | -136.1% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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