+79.7%
VXUS vs GRAB
-71.2%
+151.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +1.0% | -5.3% | +6.3% | +1.5% |
| 30D | +2.2% | -8.6% | +10.8% | +3.0% |
| 3M | +3.0% | -1.2% | +4.1% | +2.9% |
| 6M | +10.7% | -16.6% | +27.2% | +12.2% |
| YTD | +17.8% | -31.5% | +49.3% | +21.3% |
| 1Y | +27.6% | -32.3% | +59.9% | +31.3% |
| 3Y | +73.3% | -10.7% | +84.0% | +72.2% |
| 5Y | +54.3% | -67.9% | +122.2% | +51.9% |
| All | +79.7% | -71.2% | +151.0% | +80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling