-63.0%
PINS vs VICR
+53.8%
-116.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.5% | -3.8% | -1.6% |
| 7D | -5.2% | +9.8% | -15.1% | -6.6% |
| 30D | -14.9% | -12.6% | -2.3% | -13.8% |
| 3M | -8.4% | -29.7% | +21.3% | -5.7% |
| 6M | +0.6% | +18.8% | -18.2% | -8.7% |
| YTD | -22.2% | +76.4% | -98.6% | -35.3% |
| 1Y | -46.9% | +282.4% | -329.3% | -63.1% |
| 3Y | -26.9% | +206.2% | -233.1% | -50.3% |
| 5Y | -63.0% | +53.9% | -116.9% | -75.7% |
| All | -63.0% | +53.8% | -116.8% | -75.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling