+72.5%
VXUS vs GRAB
-18.9%
+91.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.5% | +5.7% | +0.1% |
| 7D | +0.3% | -13.9% | +14.2% | +2.4% |
| 30D | +0.7% | -17.2% | +17.8% | +3.3% |
| 3M | +4.8% | -7.9% | +12.6% | +5.6% |
| 6M | +11.3% | -23.2% | +34.6% | +15.0% |
| YTD | +16.5% | -39.1% | +55.6% | +23.8% |
| 1Y | +24.3% | -42.5% | +66.8% | +32.7% |
| All | +72.5% | -18.9% | +91.5% | +69.9% |
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 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