-16.4%
PINS vs VIG
+146.2%
-162.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.5% |
| 7D | -12.0% | -0.4% | -11.6% | -11.5% |
| 30D | -12.7% | -1.0% | -11.7% | -11.5% |
| 3M | -5.5% | +2.8% | -8.3% | -9.0% |
| 6M | +5.3% | +8.2% | -2.9% | -5.9% |
| YTD | -21.2% | +11.0% | -32.2% | -32.3% |
| 1Y | -45.0% | +16.1% | -61.2% | -55.7% |
| 3Y | -26.2% | +56.2% | -82.4% | -60.9% |
| 5Y | -64.0% | +63.0% | -126.9% | -81.5% |
| All | -16.4% | +146.2% | -162.6% | -74.8% |
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