-17.5%
PINS vs VOO
+195.2%
-212.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.5% |
| 7D | -5.2% | +0.5% | -5.8% | -6.0% |
| 30D | -14.9% | -0.9% | -14.0% | -13.8% |
| 3M | -8.4% | +3.9% | -12.3% | -13.6% |
| 6M | +0.6% | +14.5% | -13.9% | -18.3% |
| YTD | -22.2% | +13.0% | -35.2% | -35.5% |
| 1Y | -46.9% | +19.4% | -66.4% | -59.6% |
| 3Y | -26.9% | +78.9% | -105.8% | -69.9% |
| 5Y | -63.0% | +82.3% | -145.3% | -84.4% |
| All | -17.5% | +195.2% | -212.7% | -81.0% |
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