-29.7%
PINS vs VO
+15.0%
-44.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +0.4% |
| 7D | -9.4% | +0.2% | -9.6% | -9.4% |
| 30D | -10.2% | +2.0% | -12.2% | -11.4% |
| 3M | -19.0% | -0.3% | -18.7% | -18.9% |
| 6M | -7.4% | +7.3% | -14.7% | -10.7% |
| YTD | -25.7% | +15.0% | -40.7% | -32.9% |
| 1Y | -29.7% | +14.7% | -44.4% | -36.3% |
| All | -29.7% | +15.0% | -44.7% | -36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling