+22.2%
VZ vs GRAB
-42.6%
+64.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.5% | +5.1% | -1.9% |
| 7D | -1.0% | -13.9% | +12.9% | -2.3% |
| 30D | +5.8% | -17.2% | +22.9% | +3.9% |
| 3M | +10.5% | -7.9% | +18.4% | +10.1% |
| 6M | +1.8% | -23.2% | +25.0% | -0.6% |
| YTD | +28.3% | -39.1% | +67.3% | +22.7% |
| All | +22.2% | -42.6% | +64.8% | +18.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling