-32.0%
VST vs PINS
-27.3%
-4.7%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -4.2% | +14.7% | +10.2% |
| 7D | -9.8% | -2.1% | -7.7% | -9.9% |
| 30D | -25.1% | -6.6% | -18.5% | -25.2% |
| 3M | -11.6% | -18.7% | +7.1% | -12.4% |
| 6M | -20.9% | -10.4% | -10.5% | -21.0% |
| YTD | -22.3% | -26.8% | +4.5% | -19.8% |
| 1Y | -32.0% | -27.9% | -4.2% | -30.6% |
| All | -32.0% | -27.3% | -4.7% | -30.6% |
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