+73.9%
VT vs GRAB
-0.6%
+74.5%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | -0.2% |
| 7D | +2.9% | -6.9% | +9.8% | +3.9% |
| 30D | -2.5% | +8.7% | -11.2% | -3.9% |
| 3M | -3.3% | -10.2% | +6.9% | -2.1% |
| 6M | +1.5% | -11.0% | +12.5% | +2.7% |
| YTD | +11.4% | -35.1% | +46.4% | +17.6% |
| 1Y | +11.9% | -44.0% | +56.0% | +20.6% |
| All | +73.9% | -0.6% | +74.5% | +69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling