-72.7%
GRAB price history and return analytics
+100.7%
-173.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.3% |
| 7D | -6.1% | +1.0% | -7.1% | -7.4% |
| 30D | -11.2% | -0.2% | -11.0% | -10.9% |
| 3M | -2.4% | +4.5% | -6.9% | -8.2% |
| 6M | -18.3% | +14.1% | -32.4% | -31.9% |
| YTD | -34.9% | +14.8% | -49.6% | -46.2% |
| 1Y | -37.4% | +21.2% | -58.6% | -51.7% |
| 3Y | -12.6% | +76.6% | -89.2% | -60.0% |
| 5Y | -69.7% | +66.6% | -136.3% | -84.9% |
| All | -72.7% | +100.7% | -173.3% | -87.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling