-21.3%
VST vs GRAB
-37.0%
+15.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.0% | +6.6% | +3.1% |
| 7D | +9.9% | -6.1% | +15.9% | +11.8% |
| 30D | +7.9% | -11.2% | +19.1% | +11.6% |
| 3M | +3.4% | -2.4% | +5.8% | +2.7% |
| 6M | -4.1% | -18.3% | +14.2% | +0.8% |
| YTD | -5.7% | -34.9% | +29.2% | +8.5% |
| All | -21.3% | -37.0% | +15.7% | -4.3% |
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