-82.0%
RYDE price history and return analytics
+54.3%
-136.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.1% |
| 7D | +0.7% | -0.1% | +0.8% | +0.8% |
| 30D | -8.5% | -0.7% | -7.8% | -8.1% |
| 3M | -1.1% | +4.0% | -5.1% | -3.5% |
| 6M | +18.0% | +12.3% | +5.7% | +9.9% |
| YTD | +176.9% | +14.0% | +162.9% | +154.4% |
| 1Y | +128.6% | +20.3% | +108.3% | +104.6% |
| All | -82.0% | +54.3% | -136.3% | -82.5% |
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