+0.6%
GRAB vs VLTO
+70.5%
-69.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.7% |
| 7D | +7.4% | +1.6% | +5.7% | +6.7% |
| 30D | +5.0% | +22.0% | -16.9% | -3.0% |
| 3M | -8.7% | +21.9% | -30.6% | -15.7% |
| 6M | -9.9% | +36.5% | -46.5% | -20.7% |
| YTD | -32.9% | +19.0% | -51.9% | -37.5% |
| 1Y | -43.2% | +21.0% | -64.2% | -47.7% |
| All | +0.6% | +70.5% | -69.9% | -13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling