-57.2%
PINS vs VT
+53.2%
-110.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.1% | -2.7% | -0.4% |
| 7D | -0.7% | -4.2% | +3.5% | +6.3% |
| 30D | -1.2% | -5.8% | +4.6% | +8.6% |
| 3M | -15.3% | -5.2% | -10.0% | -7.8% |
| 6M | -11.2% | +0.1% | -11.3% | -12.4% |
| YTD | -23.6% | +8.2% | -31.8% | -34.3% |
| 1Y | -23.1% | +10.1% | -33.3% | -36.0% |
| 3Y | -36.0% | +69.7% | -105.7% | -75.6% |
| 5Y | -57.2% | +53.4% | -110.6% | -79.8% |
| All | -57.2% | +53.2% | -110.4% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling