-34.5%
PINS vs VTEB
+9.0%
-43.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.0% |
| 7D | -13.9% | -0.7% | -13.2% | -13.6% |
| 30D | -25.0% | -2.1% | -22.9% | -24.4% |
| 3M | -16.6% | -2.7% | -13.9% | -15.9% |
| 6M | -7.0% | -2.1% | -4.9% | -6.4% |
| YTD | -29.4% | -1.1% | -28.3% | -29.1% |
| 1Y | -49.9% | +1.3% | -51.2% | -49.7% |
| All | -34.5% | +9.0% | -43.5% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling