-74.7%
GRAB vs VEEV
-6.7%
-68.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -12.0% | -8.2% | -3.8% | -8.7% |
| 30D | -19.5% | +10.3% | -29.8% | -23.6% |
| 3M | -8.0% | +59.4% | -67.3% | -26.2% |
| 6M | -22.2% | +37.6% | -59.8% | -34.2% |
| YTD | -39.7% | +16.9% | -56.6% | -45.2% |
| 1Y | -43.2% | -5.0% | -38.2% | -43.4% |
| 3Y | -19.1% | +18.5% | -37.5% | -33.1% |
| 5Y | -72.0% | -13.8% | -58.2% | -72.0% |
| All | -74.7% | -6.7% | -68.0% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 all: compounded portfolio wealth divided by compounded VEEV 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…
all analysis · Full analysis span regression · 6 months rolling