+3.6%
VCIT vs GRAB
-69.6%
+73.2%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.0% | +4.9% | 0.0% |
| 7D | +0.1% | -6.1% | +6.2% | +0.2% |
| 30D | -0.8% | -11.2% | +10.4% | -0.6% |
| 3M | -0.5% | -2.4% | +1.9% | -0.5% |
| 6M | -1.4% | -18.3% | +17.0% | -1.2% |
| YTD | -0.8% | -34.9% | +34.1% | -0.3% |
| 1Y | +0.3% | -37.4% | +37.7% | +0.8% |
| 3Y | +19.2% | -12.6% | +31.9% | +19.0% |
| 5Y | +3.6% | -69.7% | +73.3% | +2.8% |
| All | +3.6% | -69.6% | +73.2% | +2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling