-38.0%
VG vs GRAB
-30.4%
-7.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.0% | +7.1% | +2.9% |
| 7D | -2.5% | -6.1% | +3.6% | -1.6% |
| 30D | +11.1% | -11.2% | +22.3% | +13.0% |
| 3M | +14.9% | -2.4% | +17.3% | +13.5% |
| 6M | +18.4% | -18.3% | +36.7% | +21.8% |
| YTD | +116.6% | -34.9% | +151.4% | +141.7% |
| 1Y | +9.4% | -37.4% | +46.7% | +24.6% |
| All | -38.0% | -30.4% | -7.6% | -36.2% |
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