+26.2%
VTV vs GRAB
-30.1%
+56.3%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +0.5% | -5.3% | +5.8% | +0.9% |
| 30D | +1.1% | -8.6% | +9.7% | +1.8% |
| 3M | +5.9% | -1.2% | +7.0% | +5.8% |
| 6M | +11.6% | -16.6% | +28.2% | +12.7% |
| YTD | +19.8% | -31.5% | +51.3% | +22.3% |
| 1Y | +26.2% | -32.3% | +58.5% | +31.6% |
| All | +26.2% | -30.1% | +56.3% | +31.6% |
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 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