+57.5%
VT vs GRAB
-79.2%
+136.7%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +2.4% | -5.0% | +7.3% | +2.9% |
| 30D | -1.5% | +11.3% | -12.8% | -2.8% |
| 3M | -4.1% | -12.4% | +8.3% | -3.0% |
| 6M | +0.6% | -10.7% | +11.3% | +1.3% |
| YTD | +11.0% | -35.1% | +46.1% | +15.4% |
| 1Y | +13.3% | -41.5% | +54.9% | +19.0% |
| 3Y | +73.4% | -2.7% | +76.1% | +70.8% |
| All | +57.5% | -79.2% | +136.7% | +50.9% |
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