-21.9%
PINS vs VOO
+190.8%
-212.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.3% | -1.8% | -2.9% |
| 7D | -6.2% | +0.1% | -6.2% | -6.2% |
| 30D | -10.9% | -3.3% | -7.6% | -6.3% |
| 3M | -19.5% | -2.4% | -17.1% | -16.5% |
| 6M | -10.4% | +2.6% | -13.0% | -14.0% |
| YTD | -26.4% | +11.3% | -37.7% | -37.6% |
| 1Y | -29.6% | +13.4% | -43.1% | -42.1% |
| 3Y | -39.0% | +80.3% | -119.3% | -75.2% |
| 5Y | -59.1% | +72.7% | -131.8% | -81.4% |
| All | -21.9% | +190.8% | -212.7% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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