-63.4%
PINS vs VCLT
-15.0%
-48.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -12.0% | -0.5% | -11.5% | -11.7% |
| 30D | -12.7% | -0.9% | -11.8% | -12.1% |
| 3M | -5.5% | -3.2% | -2.3% | -3.2% |
| 6M | +5.3% | -3.8% | +9.1% | +8.2% |
| YTD | -21.2% | -2.0% | -19.2% | -20.1% |
| 1Y | -45.0% | -0.8% | -44.2% | -44.7% |
| 3Y | -26.2% | +12.3% | -38.5% | -33.1% |
| All | -63.4% | -15.0% | -48.4% | -63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling