-59.3%
PINS vs VO
+32.6%
-91.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.0% |
| 7D | -2.1% | -2.6% | +0.5% | +2.0% |
| 30D | -6.6% | -0.9% | -5.7% | -5.1% |
| 3M | -18.7% | -3.0% | -15.7% | -14.7% |
| 6M | -10.4% | +2.2% | -12.6% | -13.3% |
| YTD | -26.8% | +10.6% | -37.3% | -37.9% |
| 1Y | -27.9% | +12.5% | -40.4% | -40.5% |
| 3Y | -38.7% | +61.4% | -100.1% | -72.3% |
| All | -59.3% | +32.6% | -91.9% | -74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling