-16.6%
PINS vs VT
+139.9%
-156.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -1.1% | -1.6% | +0.5% | +1.4% |
| 30D | +5.7% | -2.5% | +8.2% | +9.9% |
| 3M | -15.7% | -1.3% | -14.4% | -14.0% |
| 6M | +0.7% | +3.1% | -2.4% | -4.9% |
| YTD | -21.4% | +10.9% | -32.3% | -34.4% |
| 1Y | -39.6% | +12.1% | -51.6% | -50.5% |
| 3Y | -34.2% | +73.9% | -108.1% | -73.1% |
| 5Y | -54.4% | +58.0% | -112.4% | -77.2% |
| All | -16.6% | +139.9% | -156.5% | -75.8% |
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 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