-71.2%
GRAB vs VT
+101.7%
-172.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.3% | +0.4% | -5.7% | -5.9% |
| 30D | -8.6% | +1.0% | -9.5% | -9.8% |
| 3M | -1.2% | +2.4% | -3.5% | -4.4% |
| 6M | -16.6% | +12.0% | -28.6% | -28.6% |
| YTD | -31.5% | +15.3% | -46.8% | -43.8% |
| 1Y | -32.3% | +22.6% | -54.9% | -48.6% |
| 3Y | -10.7% | +74.7% | -85.4% | -58.5% |
| 5Y | -67.9% | +66.1% | -134.0% | -84.0% |
| All | -71.2% | +101.7% | -172.9% | -87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling