-8.3%
GRAB vs VT
+77.9%
-86.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.3% | +0.4% | -5.7% | -5.8% |
| 30D | -8.6% | +1.0% | -9.5% | -9.7% |
| 3M | -1.2% | +2.4% | -3.5% | -4.0% |
| 6M | -16.6% | +12.0% | -28.6% | -27.6% |
| YTD | -31.5% | +15.3% | -46.8% | -42.8% |
| 1Y | -32.3% | +22.6% | -54.9% | -47.3% |
| All | -8.3% | +77.9% | -86.2% | -52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling