+180.4%
VTI vs PINS
-20.9%
+201.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.7% | -3.4% | -1.1% |
| 7D | -2.0% | -9.9% | +7.9% | -0.4% |
| 30D | -1.9% | -20.9% | +19.0% | +1.7% |
| 3M | +4.5% | -13.7% | +18.3% | +6.5% |
| 6M | +12.6% | -3.0% | +15.6% | +12.0% |
| YTD | +12.0% | -27.5% | +39.5% | +16.1% |
| 1Y | +17.3% | -46.8% | +64.1% | +27.2% |
| 3Y | +75.3% | -31.8% | +107.2% | +76.4% |
| 5Y | +74.0% | -65.4% | +139.4% | +84.1% |
| All | +180.4% | -20.9% | +201.3% | +110.2% |
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