-29.7%
PINS vs VCLT
-3.4%
-26.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.2% | +1.3% |
| 7D | -9.4% | -0.6% | -8.8% | -9.0% |
| 30D | -10.2% | +2.8% | -13.0% | -12.2% |
| 3M | -19.0% | -0.4% | -18.7% | -19.0% |
| 6M | -7.4% | -3.1% | -4.3% | -5.2% |
| YTD | -25.7% | -2.7% | -23.1% | -25.9% |
| 1Y | -29.7% | -3.7% | -26.1% | -29.3% |
| All | -29.7% | -3.4% | -26.3% | -29.3% |
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