-73.8%
PINS vs VSXY
+101.4%
-175.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.9% | -0.2% |
| 7D | -6.9% | +10.2% | -17.1% | -8.5% |
| 30D | -11.4% | +33.6% | -45.1% | -15.8% |
| 3M | -22.2% | +10.8% | -33.0% | -24.0% |
| 6M | -10.9% | +130.5% | -141.4% | -25.5% |
| YTD | -26.8% | +104.4% | -131.3% | -38.2% |
| 1Y | -29.8% | +216.5% | -246.4% | -46.3% |
| 3Y | -39.0% | +465.9% | -504.9% | -63.6% |
| 5Y | -58.7% | +123.1% | -181.8% | -69.0% |
| All | -73.8% | +101.4% | -175.1% | -80.9% |
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