-27.9%
PINS vs VCIT
-0.9%
-27.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.1% |
| 7D | -2.1% | +0.1% | -2.2% | -2.2% |
| 30D | -6.6% | +1.9% | -8.6% | -8.9% |
| 3M | -18.7% | -1.4% | -17.3% | -17.0% |
| 6M | -10.4% | -2.1% | -8.3% | -7.8% |
| YTD | -26.8% | -1.6% | -25.1% | -28.4% |
| 1Y | -27.9% | -0.9% | -26.9% | -30.4% |
| All | -27.9% | -0.9% | -27.0% | -30.4% |
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