-38.3%
GRAB vs VIVK
-100.0%
+61.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -23.3% | +26.9% | +3.3% |
| 7D | +26.1% | -75.3% | +101.4% | +24.8% |
| 30D | +13.4% | -92.3% | +105.6% | +11.0% |
| 3M | -7.0% | -98.3% | +91.4% | -10.1% |
| 6M | -5.4% | -99.9% | +94.5% | -10.3% |
| YTD | -30.3% | -99.9% | +69.7% | -33.0% |
| 1Y | -38.3% | -100.0% | +61.7% | -34.6% |
| All | -38.3% | -100.0% | +61.7% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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