+773.9%
VLO vs GRAB
-74.3%
+848.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +1.3% |
| 7D | +5.3% | -10.8% | +16.1% | +5.6% |
| 30D | +18.2% | -15.5% | +33.7% | +18.7% |
| 3M | +53.3% | -9.0% | +62.3% | +53.5% |
| 6M | +70.4% | -21.6% | +92.0% | +71.3% |
| YTD | +143.4% | -38.9% | +182.3% | +146.7% |
| 1Y | +153.0% | -44.8% | +197.8% | +157.4% |
| 3Y | +195.0% | -18.4% | +213.4% | +196.1% |
| 5Y | +618.8% | -71.6% | +690.4% | +609.1% |
| All | +773.9% | -74.3% | +848.2% | +781.4% |
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 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