+50.8%
VIAV vs GRAB
-40.2%
+91.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.6% | -14.1% | -11.0% |
| 7D | -21.1% | +26.1% | -47.2% | -24.0% |
| 30D | -45.4% | +13.4% | -58.7% | -46.4% |
| 3M | -32.4% | -7.0% | -25.4% | -31.1% |
| 6M | -51.3% | -5.4% | -45.8% | -50.9% |
| YTD | +47.6% | -30.3% | +77.8% | +64.8% |
| 1Y | +50.8% | -38.3% | +89.1% | +76.9% |
| All | +50.8% | -40.2% | +91.0% | +76.9% |
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