-37.4%
GRAB vs VT
+21.4%
-58.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.3% |
| 7D | -6.1% | +1.0% | -7.1% | -7.3% |
| 30D | -11.2% | -0.2% | -11.0% | -10.9% |
| 3M | -2.4% | +4.5% | -6.9% | -8.0% |
| 6M | -18.3% | +14.1% | -32.4% | -31.9% |
| YTD | -34.9% | +14.8% | -49.6% | -47.1% |
| 1Y | -37.4% | +21.2% | -58.6% | -52.6% |
| All | -37.4% | +21.4% | -58.8% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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