-34.9%
VST vs GRAB
-39.6%
+4.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +7.7% | -21.5% | -14.7% |
| 7D | -15.7% | +22.2% | -37.9% | -18.5% |
| 30D | -17.0% | +6.0% | -23.0% | -17.6% |
| 3M | -15.9% | -9.7% | -6.2% | -13.2% |
| 6M | -25.0% | -7.2% | -17.8% | -23.9% |
| YTD | -25.1% | -32.7% | +7.6% | -14.8% |
| 1Y | -34.9% | -41.9% | +7.1% | -22.0% |
| All | -34.9% | -39.6% | +4.8% | -22.0% |
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