-72.8%
GRAB vs OVV
+466.3%
-539.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | -5.0% | +8.0% | -13.0% | -6.3% |
| 30D | +11.3% | -2.0% | +13.4% | +11.2% |
| 3M | -12.4% | +5.4% | -17.9% | -13.9% |
| 6M | -10.7% | +14.3% | -25.0% | -14.2% |
| YTD | -35.1% | +69.4% | -104.5% | -43.4% |
| 1Y | -41.5% | +72.4% | -113.9% | -49.3% |
| 3Y | -2.7% | +58.4% | -61.1% | -16.3% |
| 5Y | -80.2% | +106.1% | -186.3% | -83.7% |
| All | -72.8% | +466.3% | -539.0% | -79.0% |
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