+51.8%
VG vs GRAB
-39.6%
+91.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +7.7% | -15.4% | -4.0% |
| 7D | -16.4% | +22.2% | -38.6% | -7.3% |
| 30D | -10.8% | +6.0% | -16.8% | -6.8% |
| 3M | -6.3% | -9.7% | +3.4% | -7.6% |
| 6M | -12.5% | -7.2% | -5.3% | -10.8% |
| YTD | +76.9% | -32.7% | +109.6% | +88.7% |
| 1Y | +51.8% | -41.9% | +93.7% | +75.8% |
| All | +51.8% | -39.6% | +91.4% | +75.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling