-13.0%
PINS vs VT
+144.0%
-157.1%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +1.6% |
| 7D | +1.4% | -0.3% | +1.7% | +2.0% |
| 30D | +5.8% | -1.4% | +7.2% | +8.2% |
| 3M | -17.0% | -1.4% | -15.7% | -15.3% |
| 6M | +1.8% | +5.5% | -3.7% | -7.1% |
| YTD | -18.0% | +12.8% | -30.9% | -33.3% |
| 1Y | -35.5% | +15.4% | -50.9% | -49.6% |
| 3Y | -31.4% | +76.9% | -108.3% | -72.7% |
| 5Y | -51.4% | +60.4% | -111.8% | -76.3% |
| All | -13.0% | +144.0% | -157.1% | -75.4% |
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