-71.2%
GRAB vs VCLT
-17.2%
-54.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | -10.8% | -1.4% | -9.5% | -10.2% |
| 30D | -15.5% | -1.2% | -14.3% | -15.0% |
| 3M | -9.0% | -4.8% | -4.2% | -6.9% |
| 6M | -21.6% | -2.6% | -19.0% | -20.5% |
| YTD | -38.9% | -3.3% | -35.5% | -37.9% |
| 1Y | -44.8% | -4.8% | -40.0% | -43.6% |
| 3Y | -18.4% | +11.5% | -30.0% | -22.6% |
| All | -71.2% | -17.2% | -54.0% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 5y: compounded portfolio wealth divided by compounded VCLT 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…
5y analysis · Full analysis span regression · 6 months rolling