-38.3%
GRAB vs VNQ
+11.6%
-49.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.8% | +5.4% | +4.6% |
| 7D | +26.1% | +2.5% | +23.6% | +24.4% |
| 30D | +13.4% | +7.0% | +6.3% | +9.7% |
| 3M | -7.0% | -1.9% | -5.1% | -6.5% |
| 6M | -5.4% | +2.3% | -7.7% | -7.1% |
| YTD | -30.3% | +11.8% | -42.1% | -35.5% |
| 1Y | -38.3% | +11.9% | -50.2% | -43.0% |
| All | -38.3% | +11.6% | -49.9% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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