-32.3%
GRAB vs VLTO
-8.3%
-24.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.3% |
| 7D | -5.3% | -2.3% | -3.0% | -4.9% |
| 30D | -8.6% | -0.9% | -7.7% | -8.4% |
| 3M | -1.2% | +13.8% | -15.0% | -2.8% |
| 6M | -16.6% | +2.0% | -18.6% | -16.8% |
| YTD | -31.5% | -3.2% | -28.3% | -31.8% |
| 1Y | -32.3% | -9.2% | -23.1% | -31.6% |
| All | -32.3% | -8.3% | -24.0% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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