+115.7%
VLO vs PINS
-30.5%
+146.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.1% |
| 7D | +6.8% | -3.4% | +10.1% | +6.8% |
| 30D | -17.9% | -14.5% | -3.3% | -17.7% |
| 3M | +13.5% | -16.5% | +30.1% | +13.9% |
| 6M | +53.0% | -7.0% | +60.0% | +53.3% |
| YTD | +133.7% | -26.1% | +159.9% | +137.9% |
| 1Y | +115.7% | -30.0% | +145.7% | +125.9% |
| All | +115.7% | -30.5% | +146.2% | +125.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling