-29.7%
PINS vs VTR
+22.0%
-51.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -9.4% | +1.4% | -10.7% | -9.1% |
| 30D | -10.2% | +8.2% | -18.5% | -8.0% |
| 3M | -19.0% | +4.6% | -23.6% | -17.6% |
| 6M | -7.4% | +4.3% | -11.7% | -5.3% |
| YTD | -25.7% | +19.0% | -44.7% | -21.4% |
| 1Y | -29.7% | +21.6% | -51.3% | -24.5% |
| All | -29.7% | +22.0% | -51.7% | -24.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling