-34.5%
PINS vs VNQ
+30.9%
-65.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.0% | -8.2% | -8.6% |
| 7D | -13.9% | -0.9% | -13.0% | -13.4% |
| 30D | -25.0% | -2.2% | -22.8% | -23.9% |
| 3M | -16.6% | -1.9% | -14.7% | -15.7% |
| 6M | -7.0% | +3.2% | -10.2% | -9.1% |
| YTD | -29.4% | +9.4% | -38.8% | -34.0% |
| 1Y | -49.9% | +7.5% | -57.4% | -52.6% |
| All | -34.5% | +30.9% | -65.4% | -46.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling