-21.2%
PINS vs VIAV
+158.6%
-179.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.4% | -4.9% | -0.3% |
| 7D | -9.4% | +12.3% | -21.7% | -12.7% |
| 30D | -10.2% | -21.0% | +10.7% | -5.3% |
| 3M | -19.0% | -14.1% | -5.0% | -18.9% |
| 6M | -7.4% | -39.9% | +32.6% | +0.7% |
| YTD | -25.7% | +85.2% | -110.9% | -55.0% |
| 1Y | -29.7% | +84.3% | -114.0% | -57.6% |
| 3Y | -38.1% | +320.9% | -359.0% | -80.1% |
| 5Y | -57.3% | +117.5% | -174.8% | -77.7% |
| All | -21.2% | +158.6% | -179.8% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 10y: compounded portfolio wealth divided by compounded VIAV 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…
10y analysis · Full analysis span regression · 6 months rolling