-63.4%
PINS vs VMC
+52.7%
-116.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.7% |
| 7D | -12.0% | -4.3% | -7.7% | -9.8% |
| 30D | -12.7% | -8.2% | -4.4% | -8.3% |
| 3M | -5.5% | -7.0% | +1.5% | -2.5% |
| 6M | +5.3% | -10.8% | +16.0% | +10.2% |
| YTD | -21.2% | -7.4% | -13.8% | -21.1% |
| 1Y | -45.0% | -9.5% | -35.6% | -44.0% |
| 3Y | -26.2% | +20.5% | -46.7% | -42.7% |
| All | -63.4% | +52.7% | -116.1% | -78.2% |
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