+1,185.8%
VRT vs GRAB
-74.7%
+1,260.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.4% |
| 7D | -7.7% | -12.0% | +4.3% | -4.9% |
| 30D | -12.0% | -19.5% | +7.6% | -7.5% |
| 3M | -11.7% | -8.0% | -3.7% | -10.2% |
| 6M | -8.1% | -22.2% | +14.1% | -2.9% |
| YTD | +53.2% | -39.7% | +92.9% | +71.1% |
| 1Y | +81.7% | -43.2% | +124.9% | +105.6% |
| 3Y | +535.3% | -19.1% | +554.4% | +559.7% |
| 5Y | +916.4% | -72.0% | +988.4% | +946.4% |
| All | +1,185.8% | -74.7% | +1,260.5% | +1,212.4% |
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