-50.2%
PINS vs VIK
+236.8%
-287.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.6% | -3.9% | -2.3% |
| 7D | -5.2% | +3.6% | -8.8% | -6.5% |
| 30D | -14.9% | -16.7% | +1.8% | -9.4% |
| 3M | -8.4% | -1.1% | -7.3% | -9.2% |
| 6M | +0.6% | +27.8% | -27.2% | -12.1% |
| YTD | -22.2% | +23.3% | -45.6% | -31.2% |
| 1Y | -46.9% | +38.2% | -85.1% | -55.8% |
| All | -50.2% | +236.8% | -287.1% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 10y: compounded portfolio wealth divided by compounded VIK 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…
10y analysis · Full analysis span regression · 6 months rolling