+153.0%
VLO vs GRAB
-42.3%
+195.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +1.4% |
| 7D | +5.3% | -10.8% | +16.1% | +4.3% |
| 30D | +18.2% | -15.5% | +33.7% | +16.6% |
| 3M | +53.3% | -9.0% | +62.3% | +51.9% |
| 6M | +70.4% | -21.6% | +92.0% | +68.4% |
| YTD | +143.4% | -38.9% | +182.3% | +146.1% |
| 1Y | +153.0% | -44.8% | +197.8% | +166.3% |
| All | +153.0% | -42.3% | +195.3% | +166.3% |
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