-71.2%
GRAB vs VSH
+74.2%
-145.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.1% | -4.8% | -0.1% |
| 7D | -10.8% | +4.8% | -15.6% | -11.8% |
| 30D | -15.5% | -0.7% | -14.8% | -15.6% |
| 3M | -9.0% | -43.1% | +34.1% | +2.2% |
| 6M | -21.6% | +91.8% | -113.4% | -40.4% |
| YTD | -38.9% | +131.6% | -170.5% | -56.8% |
| 1Y | -44.8% | +118.1% | -162.9% | -60.4% |
| 3Y | -18.4% | +40.9% | -59.3% | -35.4% |
| All | -71.2% | +74.2% | -145.4% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling