-16.4%
PINS vs VO
+123.7%
-140.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -1.9% |
| 7D | -12.0% | -0.3% | -11.8% | -11.7% |
| 30D | -12.7% | -0.3% | -12.3% | -12.3% |
| 3M | -5.5% | +2.9% | -8.5% | -9.5% |
| 6M | +5.3% | +9.3% | -4.1% | -7.9% |
| YTD | -21.2% | +14.2% | -35.4% | -35.7% |
| 1Y | -45.0% | +15.3% | -60.3% | -55.8% |
| 3Y | -26.2% | +56.2% | -82.5% | -62.0% |
| 5Y | -64.0% | +42.4% | -106.4% | -77.6% |
| All | -16.4% | +123.7% | -140.1% | -70.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling