+88.3%
VEA vs GRAB
-74.3%
+162.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.3% | +1.0% |
| 7D | -1.5% | -10.8% | +9.4% | -0.5% |
| 30D | -0.8% | -15.5% | +14.7% | +0.5% |
| 3M | +2.5% | -9.0% | +11.4% | +3.1% |
| 6M | +11.1% | -21.6% | +32.7% | +13.1% |
| YTD | +17.2% | -38.9% | +56.0% | +21.5% |
| 1Y | +24.5% | -44.8% | +69.4% | +29.9% |
| 3Y | +75.4% | -18.4% | +93.9% | +75.8% |
| 5Y | +61.1% | -71.6% | +132.7% | +60.1% |
| All | +88.3% | -74.3% | +162.7% | +91.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling