+88.9%
RSP vs GRAB
-74.7%
+163.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | -3.1% | -12.0% | +8.9% | -2.2% |
| 30D | -3.4% | -19.5% | +16.1% | -1.8% |
| 3M | +3.6% | -8.0% | +11.6% | +4.2% |
| 6M | +9.0% | -22.2% | +31.2% | +10.9% |
| YTD | +12.2% | -39.7% | +51.9% | +16.2% |
| 1Y | +15.6% | -43.2% | +58.8% | +20.1% |
| 3Y | +51.6% | -19.1% | +70.7% | +52.1% |
| 5Y | +50.4% | -72.0% | +122.4% | +49.1% |
| All | +88.9% | -74.7% | +163.5% | +90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 10y: compounded portfolio wealth divided by compounded GRAB 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…
10y analysis · Full analysis span regression · 6 months rolling