-74.7%
GRAB vs OVV
+451.7%
-526.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -12.0% | -2.9% | -9.1% | -11.5% |
| 30D | -19.5% | +0.9% | -20.4% | -19.7% |
| 3M | -8.0% | +11.0% | -19.0% | -10.3% |
| 6M | -22.2% | +22.3% | -44.5% | -26.3% |
| YTD | -39.7% | +65.1% | -104.7% | -46.8% |
| 1Y | -43.2% | +53.1% | -96.3% | -49.2% |
| 3Y | -19.1% | +46.7% | -65.8% | -29.0% |
| 5Y | -72.0% | +155.5% | -227.5% | -77.2% |
| All | -74.7% | +451.7% | -526.4% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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