-10.6%
GRAB vs VLTO
+25.1%
-35.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.6% | -6.1% |
| 7D | -13.9% | -2.6% | -11.3% | -13.0% |
| 30D | -17.2% | -2.5% | -14.7% | -16.3% |
| 3M | -7.9% | +10.1% | -18.0% | -11.3% |
| 6M | -23.2% | +1.0% | -24.2% | -23.6% |
| YTD | -39.1% | -4.8% | -34.3% | -38.0% |
| 1Y | -42.5% | -9.3% | -33.2% | -40.4% |
| All | -10.6% | +25.1% | -35.7% | -17.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling