+388.0%
VGT vs PINS
-14.1%
+402.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.5% | +0.8% |
| 7D | +1.0% | -12.0% | +13.0% | +3.8% |
| 30D | +1.3% | -12.7% | +14.0% | +4.1% |
| 3M | -1.1% | -5.5% | +4.4% | -0.6% |
| 6M | +32.6% | +5.3% | +27.4% | +29.4% |
| YTD | +29.0% | -21.2% | +50.2% | +33.1% |
| 1Y | +39.7% | -45.0% | +84.7% | +54.7% |
| 3Y | +120.9% | -26.2% | +147.1% | +119.8% |
| 5Y | +133.6% | -64.0% | +197.5% | +151.5% |
| All | +388.0% | -14.1% | +402.1% | +256.7% |
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 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