-26.9%
PINS vs VTR
+131.6%
-158.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.8% | -1.3% |
| 7D | -5.2% | -2.4% | -2.8% | -5.2% |
| 30D | -14.9% | -3.7% | -11.2% | -14.9% |
| 3M | -8.4% | +13.5% | -21.9% | -8.8% |
| 6M | +0.6% | +7.2% | -6.5% | +0.2% |
| YTD | -22.2% | +17.6% | -39.8% | -23.6% |
| 1Y | -46.9% | +35.4% | -82.3% | -49.0% |
| 3Y | -26.9% | +132.8% | -159.7% | -39.2% |
| All | -26.9% | +131.6% | -158.5% | -39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling