+654.5%
VST vs GRAB
-72.1%
+726.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +7.2% |
| 7D | -0.5% | +20.3% | -20.8% | -2.9% |
| 30D | -17.1% | +7.8% | -24.9% | -18.0% |
| 3M | -4.6% | -6.0% | +1.4% | -4.3% |
| 6M | -9.1% | -7.5% | -1.5% | -8.8% |
| YTD | -16.6% | -31.1% | +14.4% | -13.5% |
| 1Y | -29.5% | -38.1% | +8.7% | -25.9% |
| 3Y | +297.5% | +4.6% | +293.0% | +301.0% |
| 5Y | +654.5% | -77.9% | +732.5% | +599.4% |
| All | +654.5% | -72.1% | +726.7% | +599.4% |
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