-21.5%
PINS vs VTV
+150.9%
-172.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | -0.1% |
| 7D | +1.0% | +2.9% | -1.9% | -2.4% |
| 30D | -12.0% | +3.8% | -15.8% | -15.6% |
| 3M | -17.9% | +1.6% | -19.4% | -19.2% |
| 6M | -1.0% | +11.2% | -12.2% | -12.8% |
| YTD | -26.0% | +22.0% | -48.0% | -42.1% |
| 1Y | -28.5% | +24.9% | -53.3% | -45.6% |
| 3Y | -39.2% | +78.5% | -117.6% | -69.9% |
| 5Y | -58.3% | +77.8% | -136.1% | -78.8% |
| All | -21.5% | +150.9% | -172.4% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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