-32.7%
PINS vs VTV
+66.4%
-99.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.4% | +3.5% |
| 7D | -9.9% | -2.1% | -7.9% | -8.0% |
| 30D | -20.9% | -1.3% | -19.6% | -19.8% |
| 3M | -13.7% | +5.6% | -19.4% | -18.6% |
| 6M | -3.0% | +12.4% | -15.4% | -14.8% |
| YTD | -27.5% | +17.6% | -45.1% | -40.2% |
| 1Y | -46.8% | +23.5% | -70.3% | -58.8% |
| All | -32.7% | +66.4% | -99.1% | -66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling