-23.1%
PINS vs VCIT
-0.7%
-22.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -7.0% | -7.0% |
| 7D | -0.7% | +0.5% | -1.1% | -1.2% |
| 30D | -1.2% | +2.1% | -3.3% | -3.8% |
| 3M | -15.3% | -1.6% | -13.7% | -13.2% |
| 6M | -11.2% | -1.6% | -9.6% | -9.0% |
| YTD | -23.6% | -1.5% | -22.0% | -25.2% |
| 1Y | -23.1% | -0.4% | -22.8% | -26.5% |
| All | -23.1% | -0.7% | -22.5% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling