-38.7%
PINS vs VCLT
+16.8%
-55.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.2% |
| 7D | -2.1% | +0.3% | -2.3% | -2.2% |
| 30D | -6.6% | +3.7% | -10.3% | -8.5% |
| 3M | -18.7% | -1.0% | -17.8% | -18.4% |
| 6M | -10.4% | -3.4% | -7.0% | -8.7% |
| YTD | -26.8% | -2.6% | -24.2% | -25.8% |
| 1Y | -27.9% | -3.3% | -24.6% | -26.6% |
| 3Y | -38.7% | +17.3% | -56.0% | -44.9% |
| All | -38.7% | +16.8% | -55.5% | -44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling