+20.0%
VTI vs GRAB
-30.1%
+50.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +0.1% | -5.3% | +5.4% | +1.0% |
| 30D | 0.0% | -8.6% | +8.6% | +1.5% |
| 3M | +2.0% | -1.2% | +3.1% | +1.8% |
| 6M | +13.0% | -16.6% | +29.5% | +15.5% |
| YTD | +13.9% | -31.5% | +45.4% | +19.8% |
| 1Y | +20.0% | -32.3% | +52.3% | +29.3% |
| All | +20.0% | -30.1% | +50.1% | +29.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling