-18.4%
GRAB vs VNQ
+30.7%
-49.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.0% |
| 7D | -10.8% | -1.3% | -9.5% | -10.2% |
| 30D | -15.5% | -2.6% | -12.9% | -14.4% |
| 3M | -9.0% | -2.0% | -6.9% | -8.2% |
| 6M | -21.6% | +4.3% | -25.9% | -23.3% |
| YTD | -38.9% | +9.2% | -48.1% | -41.7% |
| 1Y | -44.8% | +5.6% | -50.5% | -46.5% |
| 3Y | -18.4% | +30.8% | -49.3% | -26.4% |
| All | -18.4% | +30.7% | -49.1% | -26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling