-32.3%
GRAB vs VSH
+118.1%
-150.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.4% | -4.4% | -0.5% |
| 7D | -5.3% | +4.1% | -9.3% | -5.7% |
| 30D | -8.6% | -4.2% | -4.4% | -8.3% |
| 3M | -1.2% | -50.0% | +48.8% | +7.3% |
| 6M | -16.6% | +80.2% | -96.8% | -34.1% |
| YTD | -31.5% | +121.1% | -152.6% | -50.1% |
| 1Y | -32.3% | +112.0% | -144.3% | -49.2% |
| All | -32.3% | +118.1% | -150.4% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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