-74.0%
PINS vs VSXY
+33.4%
-107.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.1% | +5.8% | +3.3% |
| 7D | -9.9% | -0.3% | -9.6% | -9.9% |
| 30D | -20.9% | -22.1% | +1.1% | -17.6% |
| 3M | -13.7% | -1.1% | -12.6% | -13.9% |
| 6M | -3.0% | +53.8% | -56.9% | -13.2% |
| YTD | -27.5% | +35.5% | -62.9% | -34.0% |
| 1Y | -46.8% | +186.0% | -232.8% | -59.4% |
| 3Y | -31.8% | +343.2% | -375.0% | -58.8% |
| 5Y | -65.4% | +19.0% | -84.4% | -71.3% |
| All | -74.0% | +33.4% | -107.4% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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