-27.1%
PINS vs VOO
+80.9%
-108.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -1.7% |
| 7D | -12.0% | +0.1% | -12.1% | -12.1% |
| 30D | -12.7% | +0.1% | -12.7% | -12.7% |
| 3M | -5.5% | +2.0% | -7.5% | -7.9% |
| 6M | +5.3% | +13.0% | -7.8% | -10.4% |
| YTD | -21.2% | +13.6% | -34.8% | -33.3% |
| 1Y | -45.0% | +20.1% | -65.1% | -56.9% |
| All | -27.1% | +80.9% | -108.0% | -69.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling