-72.7%
GRAB vs VSH
+80.1%
-152.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.0% | -3.9% | -4.7% |
| 7D | -6.1% | +6.2% | -12.3% | -7.4% |
| 30D | -11.2% | -11.1% | -0.1% | -9.0% |
| 3M | -2.4% | -44.9% | +42.5% | +10.3% |
| 6M | -18.3% | +90.0% | -108.3% | -38.0% |
| YTD | -34.9% | +118.8% | -153.7% | -53.2% |
| 1Y | -37.4% | +109.0% | -146.4% | -54.6% |
| 3Y | -12.6% | +35.6% | -48.3% | -30.7% |
| 5Y | -69.7% | +66.7% | -136.4% | -79.0% |
| All | -72.7% | +80.1% | -152.7% | -80.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling