-44.8%
GRAB vs VIVK
-100.0%
+55.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.4% | +8.7% | +1.3% |
| 7D | -10.8% | -4.4% | -6.4% | -10.8% |
| 30D | -15.5% | -40.8% | +25.3% | -15.7% |
| 3M | -9.0% | -94.1% | +85.2% | -9.3% |
| 6M | -21.6% | -98.2% | +76.6% | -22.1% |
| YTD | -38.9% | -98.0% | +59.1% | -39.2% |
| 1Y | -44.8% | -100.0% | +55.1% | -41.3% |
| All | -44.8% | -100.0% | +55.1% | -41.3% |
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