-38.0%
PINS vs VG
-39.3%
+1.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.7% | -2.1% |
| 7D | -12.0% | +1.7% | -13.7% | -12.2% |
| 30D | -12.7% | +16.0% | -28.7% | -14.4% |
| 3M | -5.5% | +9.7% | -15.2% | -7.5% |
| 6M | +5.3% | +29.6% | -24.3% | -1.8% |
| YTD | -21.2% | +112.0% | -133.2% | -33.3% |
| 1Y | -45.0% | +12.8% | -57.8% | -48.1% |
| All | -38.0% | -39.3% | +1.3% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 all: compounded portfolio wealth divided by compounded VG 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…
all analysis · Full analysis span regression · 6 months rolling