+66.6%
VT vs GRAB
-68.2%
+134.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +0.4% | -5.3% | +5.7% | +1.0% |
| 30D | +1.0% | -8.6% | +9.5% | +1.8% |
| 3M | +2.4% | -1.2% | +3.5% | +2.4% |
| 6M | +12.0% | -16.6% | +28.6% | +13.7% |
| YTD | +15.3% | -31.5% | +46.8% | +19.2% |
| 1Y | +22.6% | -32.3% | +54.9% | +26.6% |
| 3Y | +74.7% | -10.7% | +85.4% | +73.7% |
| All | +66.6% | -68.2% | +134.8% | +60.6% |
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