-39.3%
PINS vs VMC
+35.7%
-75.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.1% |
| 7D | -3.4% | -1.7% | -1.7% | -2.9% |
| 30D | -14.5% | +15.3% | -29.8% | -18.0% |
| 3M | -16.5% | +0.3% | -16.8% | -16.6% |
| 6M | -7.0% | +0.9% | -7.9% | -7.8% |
| YTD | -26.1% | -1.0% | -25.1% | -28.0% |
| 1Y | -30.0% | -4.3% | -25.7% | -30.8% |
| All | -39.3% | +35.7% | -75.0% | -52.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling