-29.1%
PINS vs VIG
+56.4%
-85.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.6% |
| 7D | -12.0% | -0.4% | -11.6% | -11.5% |
| 30D | -12.7% | -1.0% | -11.7% | -11.6% |
| 3M | -5.5% | +2.8% | -8.3% | -8.5% |
| 6M | +5.3% | +8.2% | -2.9% | -4.5% |
| YTD | -21.2% | +11.0% | -32.2% | -31.1% |
| 1Y | -45.0% | +16.1% | -61.2% | -54.8% |
| All | -29.1% | +56.4% | -85.5% | -66.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling