-21.5%
PINS vs VTR
+103.0%
-124.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | +1.0% | +0.2% | +0.8% | +0.9% |
| 30D | -12.0% | +5.5% | -17.5% | -13.7% |
| 3M | -17.9% | -0.9% | -17.0% | -17.8% |
| 6M | -1.0% | -0.4% | -0.6% | -1.8% |
| YTD | -26.0% | +17.0% | -43.1% | -31.2% |
| 1Y | -28.5% | +18.0% | -46.4% | -33.7% |
| 3Y | -39.2% | +127.4% | -166.6% | -57.2% |
| 5Y | -58.3% | +92.3% | -150.6% | -69.0% |
| All | -21.5% | +103.0% | -124.5% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 10y: compounded portfolio wealth divided by compounded VTR 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…
10y analysis · Full analysis span regression · 6 months rolling