+70.1%
VT vs GRAB
+5.2%
+64.8%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.5% |
| 7D | -2.3% | +25.8% | -28.1% | -5.7% |
| 30D | -5.0% | +10.7% | -15.7% | -6.5% |
| 3M | -4.9% | -7.1% | +2.2% | -4.1% |
| 6M | -1.5% | -9.5% | +8.0% | -0.6% |
| YTD | +8.5% | -31.7% | +40.1% | +13.7% |
| 1Y | +11.4% | -39.4% | +50.8% | +18.6% |
| 3Y | +70.1% | +8.6% | +61.5% | +65.0% |
| All | +70.1% | +5.2% | +64.8% | +65.0% |
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 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