+68.9%
PINK vs VT
+74.5%
-5.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.6% |
| 7D | +2.6% | +2.9% | -0.3% | +0.5% |
| 30D | +5.7% | -2.5% | +8.2% | +7.7% |
| 3M | 0.0% | -3.3% | +3.3% | +2.5% |
| 6M | +10.9% | +1.5% | +9.4% | +9.3% |
| YTD | +9.7% | +11.4% | -1.7% | +0.7% |
| 1Y | +15.7% | +11.9% | +3.8% | +5.8% |
| All | +68.9% | +74.5% | -5.6% | +12.0% |
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