-41.9%
GRAB vs VO
+16.3%
-58.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.9% | +6.8% | +6.6% |
| 7D | +22.2% | +1.0% | +21.2% | +20.8% |
| 30D | +6.0% | +2.6% | +3.4% | +2.6% |
| 3M | -9.7% | -0.3% | -9.4% | -9.2% |
| 6M | -7.2% | +7.6% | -14.8% | -15.0% |
| YTD | -32.7% | +14.7% | -47.4% | -43.8% |
| 1Y | -41.9% | +16.4% | -58.4% | -52.5% |
| All | -41.9% | +16.3% | -58.2% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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