+19.9%
VGT vs GRAB
-39.6%
+59.5%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.7% | -7.5% | -1.3% |
| 7D | -6.5% | +22.2% | -28.7% | -10.4% |
| 30D | -10.6% | +6.0% | -16.6% | -11.6% |
| 3M | -3.7% | -9.7% | +6.0% | -0.9% |
| 6M | +10.4% | -7.2% | +17.5% | +11.7% |
| YTD | +23.1% | -32.7% | +55.7% | +35.3% |
| 1Y | +19.9% | -41.9% | +61.8% | +38.7% |
| All | +19.9% | -39.6% | +59.5% | +38.7% |
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