+25.3%
VZ vs GRAB
-71.6%
+96.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.5% | +5.1% | -1.3% |
| 7D | -1.0% | -13.9% | +12.9% | -0.9% |
| 30D | +5.8% | -17.2% | +22.9% | +5.9% |
| 3M | +10.5% | -7.9% | +18.4% | +10.5% |
| 6M | +1.8% | -23.2% | +25.0% | +2.0% |
| YTD | +28.3% | -39.1% | +67.3% | +28.8% |
| 1Y | +22.0% | -42.5% | +64.5% | +22.5% |
| 3Y | +81.8% | -18.3% | +100.1% | +80.6% |
| 5Y | +25.3% | -71.7% | +97.1% | +22.5% |
| All | +25.3% | -71.6% | +96.9% | +22.5% |
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