+67.8%
VTV vs GRAB
-18.7%
+86.5%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.6% |
| 7D | -1.1% | -10.8% | +9.7% | -0.1% |
| 30D | -1.0% | -15.5% | +14.5% | +0.5% |
| 3M | +4.6% | -9.0% | +13.6% | +5.3% |
| 6M | +13.5% | -21.6% | +35.1% | +15.7% |
| YTD | +18.5% | -38.9% | +57.4% | +23.5% |
| 1Y | +22.9% | -44.8% | +67.7% | +29.0% |
| 3Y | +67.8% | -18.4% | +86.3% | +65.5% |
| All | +67.8% | -18.7% | +86.5% | +65.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling