-0.3%
GRAB vs MSFU
+73.2%
-73.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +1.0% |
| 7D | -10.8% | -1.8% | -9.0% | -10.4% |
| 30D | -15.5% | +0.5% | -16.0% | -15.7% |
| 3M | -9.0% | +51.9% | -60.8% | -19.2% |
| 6M | -21.6% | +35.0% | -56.5% | -29.2% |
| YTD | -38.9% | -9.0% | -29.8% | -39.2% |
| 1Y | -44.8% | -18.8% | -26.0% | -43.5% |
| 3Y | -18.4% | +25.5% | -44.0% | -30.5% |
| All | -0.3% | +73.2% | -73.5% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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