-11.2%
PINS vs VCIT
-1.6%
-9.6%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -7.0% | -6.9% |
| 7D | -0.7% | +0.5% | -1.1% | -1.3% |
| 30D | -1.2% | +2.1% | -3.3% | -4.0% |
| 3M | -15.3% | -1.6% | -13.7% | -12.4% |
| 6M | -11.2% | -1.6% | -9.6% | -7.6% |
| All | -11.2% | -1.6% | -9.6% | -7.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling