-38.7%
PINS vs VO
+60.2%
-98.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.0% |
| 7D | -2.1% | -2.6% | +0.5% | +1.1% |
| 30D | -6.6% | -0.9% | -5.7% | -5.3% |
| 3M | -18.7% | -3.0% | -15.7% | -15.6% |
| 6M | -10.4% | +2.2% | -12.6% | -12.4% |
| YTD | -26.8% | +10.6% | -37.3% | -35.3% |
| 1Y | -27.9% | +12.5% | -40.4% | -37.6% |
| 3Y | -38.7% | +61.4% | -100.1% | -62.1% |
| All | -38.7% | +60.2% | -98.9% | -62.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling