-25.0%
PINS vs VLTO
+54.1%
-79.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.6% |
| 7D | -0.7% | +12.0% | -12.7% | -5.8% |
| 30D | -1.2% | +20.8% | -22.0% | -9.8% |
| 3M | -15.3% | +20.1% | -35.4% | -22.4% |
| 6M | -11.2% | +32.6% | -43.8% | -22.6% |
| YTD | -23.6% | +17.3% | -40.9% | -29.4% |
| 1Y | -23.1% | +17.3% | -40.4% | -29.2% |
| 3Y | -36.0% | +66.9% | -102.9% | -51.2% |
| All | -25.0% | +54.1% | -79.1% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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