-51.4%
VG vs GRAB
-27.0%
-24.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.2% |
| 7D | -22.0% | +25.8% | -47.9% | -23.7% |
| 30D | -11.6% | +10.7% | -22.4% | -12.4% |
| 3M | -14.9% | -7.1% | -7.8% | -13.5% |
| 6M | -3.5% | -9.5% | +6.0% | -1.8% |
| YTD | +70.0% | -31.7% | +101.6% | +89.4% |
| 1Y | +50.0% | -39.4% | +89.4% | +76.9% |
| All | -51.4% | -27.0% | -24.4% | -50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling