+766.9%
VST vs GRAB
-69.6%
+836.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.0% | +6.6% | +2.2% |
| 7D | +9.9% | -6.1% | +15.9% | +10.6% |
| 30D | +7.9% | -11.2% | +19.1% | +9.3% |
| 3M | +3.4% | -2.4% | +5.8% | +3.5% |
| 6M | -4.1% | -18.3% | +14.2% | -2.2% |
| YTD | -5.7% | -34.9% | +29.2% | -1.5% |
| 1Y | -18.9% | -37.4% | +18.5% | -14.9% |
| 3Y | +359.1% | -12.6% | +371.7% | +369.9% |
| 5Y | +766.9% | -69.7% | +836.6% | +732.4% |
| All | +766.9% | -69.6% | +836.5% | +732.4% |
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