-71.2%
GRAB price history and return analytics
+65.7%
-136.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +0.1% |
| 7D | -10.8% | -1.1% | -9.7% | -9.4% |
| 30D | -15.5% | -1.0% | -14.5% | -14.3% |
| 3M | -9.0% | +3.2% | -12.1% | -12.7% |
| 6M | -21.6% | +12.5% | -34.1% | -33.4% |
| YTD | -38.9% | +14.1% | -52.9% | -49.1% |
| 1Y | -44.8% | +18.9% | -63.8% | -56.5% |
| 3Y | -18.4% | +74.1% | -92.5% | -62.4% |
| All | -71.2% | +65.7% | -136.9% | -86.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling