-39.2%
PINS vs VCLT
+14.4%
-53.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.4% |
| 7D | +1.0% | -2.3% | +3.3% | +2.3% |
| 30D | -12.0% | +0.8% | -12.7% | -12.4% |
| 3M | -17.9% | -2.7% | -15.2% | -16.6% |
| 6M | -1.0% | -4.3% | +3.3% | +1.5% |
| YTD | -26.0% | -4.3% | -21.7% | -24.3% |
| 1Y | -28.5% | -4.4% | -24.1% | -26.7% |
| 3Y | -39.2% | +13.8% | -53.0% | -43.7% |
| All | -39.2% | +14.4% | -53.6% | -43.7% |
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