-19.5%
GRAB price history and return analytics
+72.7%
-92.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | +0.1% |
| 7D | -12.0% | -2.0% | -10.0% | -9.7% |
| 30D | -19.5% | -1.4% | -18.1% | -18.0% |
| 3M | -8.0% | +4.7% | -12.7% | -13.1% |
| 6M | -22.2% | +11.4% | -33.6% | -32.0% |
| YTD | -39.7% | +13.1% | -52.7% | -48.3% |
| 1Y | -43.2% | +19.0% | -62.2% | -54.1% |
| All | -19.5% | +72.7% | -92.2% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling