+103.8%
VGT vs PINS
-38.3%
+142.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.8% | -1.7% |
| 7D | +2.5% | +1.0% | +1.5% | +2.3% |
| 30D | -9.5% | -12.0% | +2.5% | -7.6% |
| 3M | -9.5% | -17.9% | +8.4% | -6.7% |
| 6M | -1.8% | -1.0% | -0.7% | -2.9% |
| YTD | +18.4% | -26.0% | +44.4% | +23.1% |
| 1Y | +18.7% | -28.5% | +47.2% | +24.3% |
| 3Y | +103.8% | -39.2% | +143.0% | +101.2% |
| All | +103.8% | -38.3% | +142.1% | +101.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling