+53.1%
VXUS vs GRAB
-71.8%
+124.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.9% |
| 7D | -1.4% | -10.8% | +9.4% | -0.4% |
| 30D | -0.5% | -15.5% | +15.1% | +1.1% |
| 3M | +2.6% | -9.0% | +11.5% | +3.3% |
| 6M | +10.9% | -21.6% | +32.5% | +13.1% |
| YTD | +16.1% | -38.9% | +55.0% | +21.0% |
| 1Y | +22.3% | -44.8% | +67.1% | +28.3% |
| 3Y | +72.0% | -18.4% | +90.5% | +72.3% |
| All | +53.1% | -71.8% | +124.9% | +49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling