-18.4%
GRAB vs VRSN
+44.6%
-63.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +1.0% |
| 7D | -10.8% | +0.2% | -11.0% | -10.9% |
| 30D | -15.5% | +3.8% | -19.3% | -16.4% |
| 3M | -9.0% | +5.0% | -14.0% | -10.3% |
| 6M | -21.6% | +24.9% | -46.5% | -27.5% |
| YTD | -38.9% | +21.6% | -60.5% | -43.3% |
| 1Y | -44.8% | +2.4% | -47.3% | -45.2% |
| 3Y | -18.4% | +47.3% | -65.8% | -31.0% |
| All | -18.4% | +44.6% | -63.1% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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