+347.9%
VGT vs PINS
-19.4%
+367.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -7.1% |
| 3M | -9.5% | -17.9% | +8.4% | -6.2% |
| 6M | -1.8% | -1.0% | -0.7% | -3.0% |
| YTD | +18.4% | -26.0% | +44.4% | +23.2% |
| 1Y | +18.7% | -28.5% | +47.2% | +24.4% |
| 3Y | +103.8% | -39.2% | +143.0% | +112.2% |
| 5Y | +104.4% | -58.3% | +162.7% | +113.9% |
| All | +347.9% | -19.4% | +367.3% | +230.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling