-21.9%
PINS vs VO
+122.5%
-144.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | -3.4% |
| 7D | -6.2% | -0.1% | -6.0% | -5.9% |
| 30D | -10.9% | +0.5% | -11.4% | -11.5% |
| 3M | -19.5% | -1.0% | -18.5% | -18.2% |
| 6M | -10.4% | +6.4% | -16.8% | -18.1% |
| YTD | -26.4% | +13.6% | -40.0% | -39.4% |
| 1Y | -29.6% | +14.5% | -44.1% | -42.7% |
| 3Y | -39.0% | +67.2% | -106.2% | -71.6% |
| 5Y | -59.1% | +36.1% | -95.2% | -73.0% |
| All | -21.9% | +122.5% | -144.4% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling