+115.7%
VTI vs GRAB
-74.3%
+190.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.7% |
| 7D | -0.9% | -10.8% | +9.9% | +0.2% |
| 30D | -1.4% | -15.5% | +14.1% | +0.1% |
| 3M | +3.6% | -9.0% | +12.5% | +4.4% |
| 6M | +13.6% | -21.6% | +35.2% | +16.1% |
| YTD | +12.9% | -38.9% | +51.8% | +18.0% |
| 1Y | +17.2% | -44.8% | +62.1% | +23.5% |
| 3Y | +75.7% | -18.4% | +94.1% | +76.5% |
| 5Y | +75.4% | -71.6% | +147.1% | +75.5% |
| All | +115.7% | -74.3% | +190.1% | +118.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling