-66.8%
PINS vs VTEB
+1.5%
-68.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -8.7% |
| 7D | -13.9% | -0.7% | -13.2% | -13.2% |
| 30D | -25.0% | -2.1% | -22.9% | -23.5% |
| 3M | -16.6% | -2.7% | -13.9% | -14.5% |
| 6M | -7.0% | -2.1% | -4.9% | -5.0% |
| YTD | -29.4% | -1.1% | -28.3% | -28.6% |
| 1Y | -49.9% | +1.3% | -51.2% | -50.3% |
| 3Y | -33.6% | +9.0% | -42.6% | -41.5% |
| 5Y | -66.8% | +1.5% | -68.3% | -66.9% |
| All | -66.8% | +1.5% | -68.3% | -66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling