-46.8%
PINS vs VTEB
+0.4%
-47.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.5% | +4.6% |
| 7D | -9.9% | -1.2% | -8.7% | -6.8% |
| 30D | -20.9% | -2.9% | -18.1% | -14.9% |
| 3M | -13.7% | -3.2% | -10.6% | -6.9% |
| 6M | -3.0% | -2.6% | -0.4% | +2.5% |
| YTD | -27.5% | -1.8% | -25.6% | -29.2% |
| 1Y | -46.8% | +0.2% | -47.0% | -52.1% |
| All | -46.8% | +0.4% | -47.2% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling