-49.9%
PINS vs VTR
+34.7%
-84.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.4% |
| 7D | -13.9% | -2.9% | -10.9% | -14.5% |
| 30D | -25.0% | -2.8% | -22.2% | -25.5% |
| 3M | -16.6% | +9.0% | -25.6% | -13.5% |
| 6M | -7.0% | +5.0% | -11.9% | -4.8% |
| YTD | -29.4% | +16.9% | -46.3% | -27.2% |
| 1Y | -49.9% | +34.3% | -84.2% | -47.4% |
| All | -49.9% | +34.7% | -84.6% | -47.4% |
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