-16.4%
PINS vs VT
+149.5%
-165.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.1% | -2.1% |
| 7D | -12.0% | +0.4% | -12.5% | -12.6% |
| 30D | -12.7% | +1.0% | -13.6% | -14.0% |
| 3M | -5.5% | +2.4% | -7.9% | -9.3% |
| 6M | +5.3% | +12.0% | -6.7% | -12.9% |
| YTD | -21.2% | +15.3% | -36.5% | -38.0% |
| 1Y | -45.0% | +22.6% | -67.6% | -60.8% |
| 3Y | -26.2% | +74.7% | -100.9% | -69.9% |
| 5Y | -64.0% | +66.1% | -130.1% | -83.3% |
| All | -16.4% | +149.5% | -165.8% | -77.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling