-29.9%
VST vs GRAB
-42.0%
+12.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -1.8% |
| 7D | -6.0% | +7.4% | -13.4% | -7.1% |
| 30D | -18.8% | +5.0% | -23.8% | -19.3% |
| 3M | -8.0% | -8.7% | +0.7% | -5.2% |
| 6M | -10.9% | -9.9% | -1.0% | -8.6% |
| YTD | -18.3% | -32.9% | +14.5% | -4.1% |
| 1Y | -29.9% | -43.2% | +13.3% | -8.7% |
| All | -29.9% | -42.0% | +12.1% | -8.7% |
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