-41.9%
GRAB vs VSAT
+85.9%
-127.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -11.2% | +18.9% | +8.6% |
| 7D | +22.2% | -14.7% | +36.8% | +23.7% |
| 30D | +6.0% | -4.3% | +10.3% | +5.8% |
| 3M | -9.7% | -22.5% | +12.8% | -7.8% |
| 6M | -7.2% | +4.7% | -11.8% | -11.1% |
| YTD | -32.7% | +93.8% | -126.5% | -45.6% |
| 1Y | -41.9% | +79.8% | -121.8% | -52.2% |
| All | -41.9% | +85.9% | -127.8% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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