+977.6%
VRT vs GRAB
-71.8%
+1,049.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.3% |
| 7D | -8.4% | -10.8% | +2.5% | -5.7% |
| 30D | -10.9% | -15.5% | +4.7% | -7.1% |
| 3M | -13.7% | -9.0% | -4.7% | -12.0% |
| 6M | -4.1% | -21.6% | +17.5% | +1.4% |
| YTD | +58.7% | -38.9% | +97.6% | +77.9% |
| 1Y | +89.6% | -44.8% | +134.5% | +117.7% |
| 3Y | +558.1% | -18.4% | +576.6% | +583.1% |
| All | +977.6% | -71.8% | +1,049.3% | +927.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling