+52.6%
VXUS vs GRAB
-72.0%
+124.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.2% |
| 7D | -1.9% | -12.0% | +10.1% | -0.8% |
| 30D | -0.7% | -19.5% | +18.8% | +1.2% |
| 3M | +4.9% | -8.0% | +12.9% | +5.6% |
| 6M | +9.7% | -22.2% | +31.9% | +12.0% |
| YTD | +15.0% | -39.7% | +54.7% | +19.9% |
| 1Y | +22.4% | -43.2% | +65.7% | +28.1% |
| 3Y | +72.2% | -19.1% | +91.3% | +72.7% |
| 5Y | +52.6% | -72.0% | +124.6% | +49.2% |
| All | +52.6% | -72.0% | +124.6% | +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