+10.6%
VZ vs GRAB
-72.8%
+83.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | -0.1% |
| 7D | +0.9% | -6.9% | +7.8% | +0.9% |
| 30D | +6.9% | +8.7% | -1.8% | +6.9% |
| 3M | +0.6% | -10.2% | +10.9% | +0.6% |
| 6M | +0.3% | -11.0% | +11.3% | +0.3% |
| YTD | +21.9% | -35.1% | +57.0% | +22.0% |
| 1Y | +21.7% | -44.0% | +65.7% | +21.9% |
| 3Y | +58.5% | -0.9% | +59.4% | +57.6% |
| 5Y | +22.4% | -80.2% | +102.6% | +16.9% |
| All | +10.6% | -72.8% | +83.3% | +10.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling