-22.3%
PINS vs VIG
+148.5%
-170.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -3.7% |
| 7D | -2.1% | -1.8% | -0.3% | +0.6% |
| 30D | -6.6% | +2.7% | -9.3% | -9.9% |
| 3M | -18.7% | 0.0% | -18.7% | -18.5% |
| 6M | -10.4% | +6.8% | -17.1% | -18.1% |
| YTD | -26.8% | +12.1% | -38.8% | -37.7% |
| 1Y | -27.9% | +14.8% | -42.7% | -40.8% |
| 3Y | -38.7% | +62.4% | -101.1% | -69.3% |
| 5Y | -59.0% | +59.6% | -118.5% | -78.4% |
| All | -22.3% | +148.5% | -170.8% | -76.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling