-28.5%
PINS vs VTV
+23.7%
-52.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | +1.0% | +2.9% | -1.9% | -0.1% |
| 30D | -12.0% | +3.8% | -15.8% | -12.4% |
| 3M | -17.9% | +1.6% | -19.4% | -18.1% |
| 6M | -1.0% | +11.2% | -12.2% | -1.0% |
| YTD | -26.0% | +22.0% | -48.0% | -31.5% |
| 1Y | -28.5% | +24.9% | -53.3% | -35.9% |
| All | -28.5% | +23.7% | -52.2% | -35.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling