+769.3%
VST vs PINS
-64.0%
+833.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.2% | +5.7% | +3.8% |
| 7D | +8.9% | -12.0% | +20.9% | +10.8% |
| 30D | +6.2% | -12.7% | +18.9% | +8.1% |
| 3M | -2.7% | -5.5% | +2.8% | -2.6% |
| 6M | -8.4% | +5.3% | -13.6% | -10.1% |
| YTD | -7.2% | -21.2% | +14.0% | -5.2% |
| 1Y | -20.9% | -45.0% | +24.1% | -14.9% |
| 3Y | +384.0% | -26.2% | +410.2% | +389.1% |
| All | +769.3% | -64.0% | +833.4% | +768.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling