-22.3%
PINS vs VRSN
+67.7%
-90.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.1% | -3.3% |
| 7D | -2.1% | +0.5% | -2.5% | -2.3% |
| 30D | -6.6% | +4.9% | -11.6% | -10.0% |
| 3M | -18.7% | +5.8% | -24.6% | -22.3% |
| 6M | -10.4% | +12.6% | -23.0% | -19.6% |
| YTD | -26.8% | +28.2% | -55.0% | -41.9% |
| 1Y | -27.9% | +30.4% | -58.3% | -43.7% |
| 3Y | -38.7% | +54.6% | -93.3% | -61.2% |
| 5Y | -59.0% | +35.1% | -94.1% | -70.9% |
| All | -22.3% | +67.7% | -90.0% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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