-76.2%
RYDE vs VT
+50.7%
-126.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.4% |
| 7D | +41.0% | +2.9% | +38.1% | +38.5% |
| 30D | +38.1% | -2.5% | +40.6% | +40.7% |
| 3M | +20.9% | -3.3% | +24.3% | +23.7% |
| 6M | +2.4% | +1.5% | +0.8% | +1.9% |
| YTD | +266.5% | +11.4% | +255.2% | +241.9% |
| 1Y | +102.8% | +11.9% | +90.9% | +88.7% |
| All | -76.2% | +50.7% | -126.8% | -76.4% |
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