-83.8%
RYDE price history and return analytics
+54.3%
-138.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +1.9% |
| 7D | -9.6% | -1.1% | -8.5% | -8.9% |
| 30D | -17.5% | -1.0% | -16.5% | -16.9% |
| 3M | -16.7% | +3.2% | -19.8% | -18.1% |
| 6M | -5.1% | +12.5% | -17.6% | -11.6% |
| YTD | +150.0% | +14.1% | +135.9% | +129.8% |
| 1Y | +85.7% | +18.9% | +66.8% | +67.2% |
| All | -83.8% | +54.3% | -138.1% | -84.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling