+573.1%
VRT vs GRAB
-18.9%
+592.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -6.5% | -3.1% | -7.0% |
| 7D | +2.4% | -13.9% | +16.3% | +8.7% |
| 30D | -2.7% | -17.2% | +14.5% | +4.7% |
| 3M | -9.2% | -7.9% | -1.3% | -6.9% |
| 6M | -0.5% | -23.2% | +22.7% | +9.6% |
| YTD | +62.3% | -39.1% | +101.4% | +95.7% |
| 1Y | +109.6% | -42.5% | +152.1% | +158.1% |
| All | +573.1% | -18.9% | +592.0% | +614.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling