-35.5%
PINS vs VCLT
-3.2%
-32.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.2% | +3.3% |
| 7D | +1.4% | +0.4% | +1.0% | +1.0% |
| 30D | +5.8% | +3.9% | +1.8% | +2.1% |
| 3M | -17.0% | -1.9% | -15.1% | -15.6% |
| 6M | +1.8% | -2.6% | +4.4% | +4.3% |
| YTD | -18.0% | -3.1% | -14.9% | -17.9% |
| 1Y | -35.5% | -3.6% | -32.0% | -34.6% |
| All | -35.5% | -3.2% | -32.3% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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