-74.3%
GRAB vs VOO
+127.0%
-201.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +0.3% |
| 7D | -10.8% | -0.8% | -10.0% | -9.9% |
| 30D | -15.5% | -1.1% | -14.4% | -14.4% |
| 3M | -9.0% | +3.9% | -12.8% | -12.9% |
| 6M | -21.6% | +13.6% | -35.2% | -32.5% |
| YTD | -38.9% | +12.7% | -51.6% | -46.9% |
| 1Y | -44.8% | +17.6% | -62.4% | -54.2% |
| 3Y | -18.4% | +77.3% | -95.8% | -58.3% |
| 5Y | -71.6% | +84.1% | -155.8% | -86.1% |
| All | -74.3% | +127.0% | -201.3% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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