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Stock and ETF performance explorer

RYDE price history and return analytics

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+141.6%
VT return
+23.4%
Excess return
+118.3%
Maximum drawdown
-63.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioVTExcessAlpha
1D+0.7%+1.0%-0.3%-0.4%
7D+12.0%+0.1%+11.9%+11.8%
30D-12.9%+0.8%-13.8%-13.7%
3M-9.0%+2.8%-11.8%-10.7%
6M+44.0%+13.0%+31.0%+23.6%
YTD+176.9%+15.4%+161.6%+124.0%
All+141.6%+23.4%+118.3%+48.1%

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 1y: 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…

1y analysis · Full analysis span regression · 6 months rolling