+10.1%
VZ vs GRAB
-72.8%
+82.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.5% | -5.0% | +6.5% | +1.5% |
| 30D | +4.4% | +11.3% | -7.0% | +4.4% |
| 3M | -2.4% | -12.4% | +10.1% | -2.4% |
| 6M | +1.4% | -10.7% | +12.2% | +1.4% |
| YTD | +21.4% | -35.1% | +56.5% | +21.5% |
| 1Y | +20.3% | -41.5% | +61.8% | +20.5% |
| 3Y | +57.4% | -2.7% | +60.1% | +56.5% |
| 5Y | +21.9% | -80.2% | +102.1% | +16.4% |
| All | +10.1% | -72.8% | +82.9% | +10.0% |
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