-63.4%
PINS vs VFC
-79.1%
+15.7%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.5% | -2.8% |
| 7D | -12.0% | -1.6% | -10.4% | -11.7% |
| 30D | -12.7% | -11.6% | -1.0% | -9.9% |
| 3M | -5.5% | -18.1% | +12.6% | -1.5% |
| 6M | +5.3% | -27.4% | +32.6% | +12.6% |
| YTD | -21.2% | -24.8% | +3.6% | -16.7% |
| 1Y | -45.0% | -8.2% | -36.8% | -45.5% |
| 3Y | -26.2% | -29.1% | +2.9% | -27.5% |
| All | -63.4% | -79.1% | +15.7% | -23.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling