+94.2%
VT vs GRAB
-71.1%
+165.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.5% |
| 7D | +0.4% | +20.3% | -19.9% | -1.4% |
| 30D | -2.6% | +7.8% | -10.4% | -3.4% |
| 3M | -3.2% | -6.0% | +2.8% | -2.9% |
| 6M | +0.9% | -7.5% | +8.5% | +1.3% |
| YTD | +11.3% | -31.1% | +42.4% | +14.5% |
| 1Y | +14.0% | -38.1% | +52.1% | +18.3% |
| 3Y | +75.8% | +4.6% | +71.3% | +72.6% |
| 5Y | +57.8% | -77.9% | +135.8% | +58.4% |
| All | +94.2% | -71.1% | +165.3% | +94.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling