-60.1%
PINS vs VMC
+42.8%
-102.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.5% |
| 7D | +1.0% | -1.3% | +2.3% | +1.7% |
| 30D | -12.0% | +15.5% | -27.5% | -19.1% |
| 3M | -17.9% | +0.6% | -18.5% | -18.3% |
| 6M | -1.0% | +2.1% | -3.1% | -3.7% |
| YTD | -26.0% | -1.6% | -24.5% | -28.6% |
| 1Y | -28.5% | -1.2% | -27.3% | -31.3% |
| 3Y | -39.2% | +35.3% | -74.5% | -57.1% |
| All | -60.1% | +42.8% | -102.9% | -76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling