+135.2%
VGT vs PINS
-66.4%
+201.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.2% | +9.1% | +1.8% |
| 7D | +1.5% | -13.9% | +15.3% | +4.6% |
| 30D | +0.5% | -25.0% | +25.5% | +6.6% |
| 3M | +5.3% | -16.6% | +21.9% | +8.5% |
| 6M | +32.4% | -7.0% | +39.4% | +32.5% |
| YTD | +28.6% | -29.4% | +58.0% | +35.8% |
| 1Y | +37.6% | -49.9% | +87.6% | +55.8% |
| 3Y | +125.5% | -33.6% | +159.1% | +128.3% |
| 5Y | +135.2% | -66.8% | +202.0% | +134.7% |
| All | +135.2% | -66.4% | +201.6% | +134.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling