-22.3%
PINS vs VCIT
+21.2%
-43.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.0% |
| 7D | -2.1% | +0.1% | -2.2% | -2.2% |
| 30D | -6.6% | +1.9% | -8.6% | -9.3% |
| 3M | -18.7% | -1.4% | -17.3% | -17.1% |
| 6M | -10.4% | -2.1% | -8.3% | -7.5% |
| YTD | -26.8% | -1.6% | -25.1% | -25.1% |
| 1Y | -27.9% | -0.9% | -26.9% | -27.0% |
| 3Y | -38.7% | +20.0% | -58.7% | -54.4% |
| 5Y | -59.0% | +3.1% | -62.1% | -60.9% |
| All | -22.3% | +21.2% | -43.4% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 10y: compounded portfolio wealth divided by compounded VCIT 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…
10y analysis · Full analysis span regression · 6 months rolling