-29.7%
PINS vs VMC
-2.2%
-27.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | -9.4% | -4.3% | -5.1% | -8.9% |
| 30D | -10.2% | +16.2% | -26.4% | -10.9% |
| 3M | -19.0% | -0.8% | -18.2% | -19.6% |
| 6M | -7.4% | +1.2% | -8.5% | -8.2% |
| YTD | -25.7% | +0.5% | -26.2% | -29.8% |
| 1Y | -29.7% | -2.9% | -26.8% | -32.9% |
| All | -29.7% | -2.2% | -27.5% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 1y: compounded portfolio wealth divided by compounded VMC 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…
1y analysis · Full analysis span regression · 6 months rolling