+381.4%
VGT vs PINS
-20.9%
+402.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.8% | -1.6% |
| 7D | -1.0% | -9.9% | +8.9% | +1.1% |
| 30D | -0.4% | -20.9% | +20.5% | +4.4% |
| 3M | +6.6% | -13.7% | +20.4% | +9.1% |
| 6M | +31.0% | -3.0% | +34.1% | +30.0% |
| YTD | +27.2% | -27.5% | +54.7% | +33.5% |
| 1Y | +34.5% | -46.8% | +81.2% | +49.7% |
| 3Y | +123.1% | -31.8% | +155.0% | +125.7% |
| 5Y | +135.1% | -65.4% | +200.5% | +155.1% |
| All | +381.4% | -20.9% | +402.3% | +257.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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