-46.9%
PINS vs VIG
+14.9%
-61.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -0.6% |
| 7D | -5.2% | -0.4% | -4.8% | -4.9% |
| 30D | -14.9% | -2.1% | -12.9% | -13.5% |
| 3M | -8.4% | +3.3% | -11.8% | -10.3% |
| 6M | +0.6% | +9.3% | -8.6% | -5.4% |
| YTD | -22.2% | +10.1% | -32.4% | -28.1% |
| 1Y | -46.9% | +14.7% | -61.6% | -51.1% |
| All | -46.9% | +14.9% | -61.8% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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