-39.3%
PINS vs VFC
+45.3%
-84.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | 0.0% |
| 7D | -3.4% | -1.4% | -2.0% | -3.1% |
| 30D | -14.5% | +24.6% | -39.2% | -18.3% |
| 3M | -16.5% | +38.4% | -54.9% | -22.0% |
| 6M | -7.0% | +15.3% | -22.3% | -10.5% |
| YTD | -26.1% | +12.7% | -38.9% | -28.9% |
| 1Y | -30.0% | +32.7% | -62.7% | -35.0% |
| All | -39.3% | +45.3% | -84.5% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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