+194.7%
VOO vs PINS
-19.8%
+214.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.6% |
| 7D | -0.8% | -6.6% | +5.8% | +0.2% |
| 30D | -1.1% | -16.8% | +15.7% | +1.6% |
| 3M | +3.9% | -11.4% | +15.3% | +5.3% |
| 6M | +13.6% | -1.7% | +15.3% | +12.9% |
| YTD | +12.7% | -26.4% | +39.1% | +16.4% |
| 1Y | +17.6% | -45.5% | +63.1% | +26.5% |
| 3Y | +77.3% | -31.7% | +109.1% | +78.2% |
| 5Y | +84.1% | -64.9% | +149.0% | +93.9% |
| All | +194.7% | -19.8% | +214.5% | +119.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling