-46.8%
PINS vs VNQ
+6.6%
-53.4%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.6% | +2.9% |
| 7D | -9.9% | -2.6% | -7.3% | -9.4% |
| 30D | -20.9% | -2.3% | -18.6% | -20.4% |
| 3M | -13.7% | -2.8% | -10.9% | -13.1% |
| 6M | -3.0% | +2.5% | -5.6% | -3.7% |
| YTD | -27.5% | +8.4% | -35.9% | -31.5% |
| 1Y | -46.8% | +6.8% | -53.5% | -49.6% |
| All | -46.8% | +6.6% | -53.4% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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