-41.9%
GRAB vs VEU
+17.0%
-58.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.0% | +5.7% | +6.1% |
| 7D | +22.2% | +0.2% | +22.0% | +22.0% |
| 30D | +6.0% | -2.1% | +8.1% | +7.8% |
| 3M | -9.7% | -2.7% | -7.0% | -7.7% |
| 6M | -7.2% | +3.2% | -10.4% | -10.2% |
| YTD | -32.7% | +12.6% | -45.2% | -42.8% |
| 1Y | -41.9% | +17.1% | -59.0% | -54.2% |
| All | -41.9% | +17.0% | -58.9% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling