+654.5%
VST vs PINS
-59.5%
+714.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.2% |
| 7D | -0.5% | -6.2% | +5.6% | +0.2% |
| 30D | -17.1% | -10.9% | -6.1% | -16.0% |
| 3M | -4.6% | -19.5% | +14.9% | -2.2% |
| 6M | -9.1% | -10.4% | +1.3% | -8.8% |
| YTD | -16.6% | -26.4% | +9.8% | -14.3% |
| 1Y | -29.5% | -29.6% | +0.2% | -27.0% |
| 3Y | +297.5% | -39.0% | +336.6% | +310.9% |
| 5Y | +654.5% | -59.1% | +713.7% | +675.8% |
| All | +654.5% | -59.5% | +714.0% | +675.8% |
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