+779.6%
VST vs GRAB
-74.7%
+854.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.6% |
| 7D | +2.0% | -12.0% | +14.0% | +3.2% |
| 30D | +1.5% | -19.5% | +21.0% | +3.6% |
| 3M | +6.3% | -8.0% | +14.2% | +6.9% |
| 6M | -10.3% | -22.2% | +11.9% | -8.3% |
| YTD | -8.6% | -39.7% | +31.1% | -4.4% |
| 1Y | -29.3% | -43.2% | +13.9% | -25.7% |
| 3Y | +344.9% | -19.1% | +364.0% | +357.7% |
| 5Y | +774.8% | -72.0% | +846.8% | +762.1% |
| All | +779.6% | -74.7% | +854.3% | +826.0% |
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 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