+793.1%
VST vs GRAB
-71.2%
+864.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +8.9% | -5.3% | +14.2% | +9.5% |
| 30D | +6.2% | -8.6% | +14.8% | +7.1% |
| 3M | -2.7% | -1.2% | -1.6% | -2.8% |
| 6M | -8.4% | -16.6% | +8.2% | -7.0% |
| YTD | -7.2% | -31.5% | +24.3% | -4.1% |
| 1Y | -20.9% | -32.3% | +11.4% | -18.1% |
| 3Y | +384.0% | -10.7% | +394.7% | +392.3% |
| 5Y | +757.1% | -67.9% | +824.9% | +734.7% |
| All | +793.1% | -71.2% | +864.3% | +829.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling