+124.7%
VGT vs PINS
-26.9%
+151.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | 0.0% |
| 7D | +1.8% | -5.2% | +7.1% | +2.8% |
| 30D | -0.3% | -14.9% | +14.6% | +2.4% |
| 3M | +3.4% | -8.4% | +11.8% | +4.4% |
| 6M | +35.0% | +0.6% | +34.3% | +33.2% |
| YTD | +28.8% | -22.2% | +51.0% | +33.0% |
| 1Y | +38.0% | -46.9% | +84.9% | +53.1% |
| All | +124.7% | -26.9% | +151.6% | +127.3% |
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