+2.7%
VCIT vs GRAB
-72.8%
+75.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | -0.6% |
| 7D | -1.4% | -6.9% | +5.5% | -1.3% |
| 30D | +0.8% | +8.7% | -7.9% | +0.7% |
| 3M | -1.7% | -10.2% | +8.5% | -1.6% |
| 6M | -2.1% | -11.0% | +8.9% | -2.0% |
| YTD | -2.0% | -35.1% | +33.0% | -1.6% |
| 1Y | -1.5% | -44.0% | +42.6% | -0.9% |
| 3Y | +19.0% | -0.9% | +19.9% | +18.6% |
| 5Y | +3.8% | -80.2% | +84.0% | +3.9% |
| All | +2.7% | -72.8% | +75.4% | +2.6% |
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