-18.4%
GRAB vs VSAT
+207.8%
-226.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.2% | +1.3% |
| 7D | -10.8% | -1.3% | -9.5% | -10.7% |
| 30D | -15.5% | -14.8% | -0.7% | -14.7% |
| 3M | -9.0% | +2.2% | -11.2% | -9.7% |
| 6M | -21.6% | +60.2% | -81.8% | -24.8% |
| YTD | -38.9% | +115.6% | -154.5% | -42.8% |
| 1Y | -44.8% | +132.9% | -177.7% | -48.6% |
| 3Y | -18.4% | +216.1% | -234.5% | -28.6% |
| All | -18.4% | +207.8% | -226.3% | -28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling