-12.6%
GRAB vs VIK
+225.1%
-237.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +0.9% |
| 7D | -10.8% | -0.9% | -9.9% | -10.5% |
| 30D | -15.5% | -18.4% | +2.9% | -9.2% |
| 3M | -9.0% | -8.8% | -0.2% | -6.4% |
| 6M | -21.6% | +17.1% | -38.7% | -27.3% |
| YTD | -38.9% | +19.0% | -57.9% | -43.8% |
| 1Y | -44.8% | +30.1% | -75.0% | -51.3% |
| All | -12.6% | +225.1% | -237.7% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 3y: compounded portfolio wealth divided by compounded VIK 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…
3y analysis · Full analysis span regression · 6 months rolling