+141.6%
VLO vs PINS
-47.3%
+188.9%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.5% | +3.3% |
| 7D | +5.8% | -5.2% | +11.0% | +6.0% |
| 30D | +28.3% | -14.9% | +43.3% | +29.0% |
| 3M | +48.7% | -8.4% | +57.2% | +49.2% |
| 6M | +71.9% | +0.6% | +71.3% | +72.2% |
| YTD | +138.7% | -22.2% | +160.9% | +144.2% |
| All | +141.6% | -47.3% | +188.9% | +157.1% |
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