+227.6%
VRTX vs PINS
-19.7%
+247.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.6% |
| 7D | -0.4% | -6.2% | +5.7% | +0.2% |
| 30D | +8.0% | -10.9% | +18.9% | +9.1% |
| 3M | +11.0% | -19.5% | +30.6% | +13.1% |
| 6M | +28.2% | -10.4% | +38.6% | +28.7% |
| YTD | +21.5% | -26.4% | +47.9% | +23.9% |
| 1Y | +34.5% | -29.6% | +64.2% | +37.8% |
| 3Y | +49.5% | -39.0% | +88.5% | +51.7% |
| 5Y | +188.3% | -59.1% | +247.4% | +194.1% |
| All | +227.6% | -19.7% | +247.3% | +155.7% |
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 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