+214.5%
VRTX vs PINS
-15.2%
+229.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -1.9% | -3.0% |
| 7D | -3.4% | -5.2% | +1.8% | -2.9% |
| 30D | +6.6% | -14.9% | +21.6% | +8.3% |
| 3M | +19.4% | -8.4% | +27.8% | +20.1% |
| 6M | +15.8% | +0.6% | +15.2% | +15.1% |
| YTD | +16.7% | -22.2% | +38.9% | +18.6% |
| 1Y | +33.8% | -46.9% | +80.7% | +41.1% |
| 3Y | +54.2% | -26.9% | +81.1% | +53.4% |
| 5Y | +176.4% | -63.0% | +239.4% | +185.7% |
| All | +214.5% | -15.2% | +229.7% | +144.8% |
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