-21.2%
PINS vs VTR
+106.4%
-127.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | -9.4% | +1.4% | -10.7% | -9.8% |
| 30D | -10.2% | +8.2% | -18.5% | -12.7% |
| 3M | -19.0% | +4.6% | -23.6% | -20.4% |
| 6M | -7.4% | +4.3% | -11.7% | -9.6% |
| YTD | -25.7% | +19.0% | -44.7% | -31.3% |
| 1Y | -29.7% | +21.6% | -51.3% | -35.6% |
| 3Y | -38.1% | +132.2% | -170.3% | -56.7% |
| 5Y | -57.3% | +94.4% | -151.7% | -68.4% |
| All | -21.2% | +106.4% | -127.6% | -36.9% |
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