-65.4%
PINS vs VNQ
+5.5%
-70.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.6% | +3.5% |
| 7D | -9.9% | -2.6% | -7.3% | -7.8% |
| 30D | -20.9% | -2.3% | -18.6% | -19.2% |
| 3M | -13.7% | -2.8% | -10.9% | -11.7% |
| 6M | -3.0% | +2.5% | -5.6% | -5.8% |
| YTD | -27.5% | +8.4% | -35.9% | -33.5% |
| 1Y | -46.8% | +6.8% | -53.5% | -50.5% |
| 3Y | -31.8% | +29.9% | -61.8% | -49.1% |
| 5Y | -65.4% | +7.2% | -72.6% | -68.3% |
| All | -65.4% | +5.5% | -70.9% | -68.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling