-35.5%
PINS vs VICR
+76.0%
-111.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -11.1% | +15.4% | +3.9% |
| 7D | +1.4% | -26.6% | +28.0% | +0.8% |
| 30D | +5.8% | -47.9% | +53.7% | +4.6% |
| 3M | -17.0% | -29.8% | +12.7% | -17.4% |
| 6M | +1.8% | -36.6% | +38.4% | 0.0% |
| YTD | -18.0% | +45.1% | -63.2% | -16.7% |
| 1Y | -35.5% | +80.0% | -115.5% | -25.1% |
| All | -35.5% | +76.0% | -111.5% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 1y: compounded portfolio wealth divided by compounded VICR 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…
1y analysis · Full analysis span regression · 6 months rolling