-32.3%
GRAB vs VICR
+272.1%
-304.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.5% | -5.5% | -0.5% |
| 7D | -5.3% | +0.4% | -5.7% | -5.3% |
| 30D | -8.6% | -13.9% | +5.4% | -7.6% |
| 3M | -1.2% | -38.4% | +37.3% | +2.3% |
| 6M | -16.6% | -7.2% | -9.4% | -20.8% |
| YTD | -31.5% | +72.0% | -103.5% | -40.3% |
| 1Y | -32.3% | +263.3% | -295.6% | -45.7% |
| All | -32.3% | +272.1% | -304.4% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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