+194.1%
VGT vs GRAB
-74.7%
+268.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | -0.1% | -0.9% |
| 7D | -1.0% | -12.0% | +11.0% | +0.7% |
| 30D | -0.4% | -19.5% | +19.1% | +2.5% |
| 3M | +6.6% | -8.0% | +14.6% | +7.6% |
| 6M | +31.0% | -22.2% | +53.3% | +35.3% |
| YTD | +27.2% | -39.7% | +66.9% | +35.8% |
| 1Y | +34.5% | -43.2% | +77.7% | +44.5% |
| 3Y | +123.1% | -19.1% | +142.2% | +125.8% |
| 5Y | +135.1% | -72.0% | +207.1% | +139.7% |
| All | +194.1% | -74.7% | +268.8% | +200.4% |
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