+14.1%
VUG vs PINS
-47.0%
+61.1%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.2% |
| 7D | +0.9% | -5.2% | +6.1% | +1.4% |
| 30D | -1.4% | -14.9% | +13.5% | +0.1% |
| 3M | +2.3% | -8.4% | +10.7% | +2.9% |
| 6M | +15.7% | +0.6% | +15.0% | +14.8% |
| YTD | +8.6% | -22.2% | +30.8% | +9.5% |
| 1Y | +14.1% | -46.9% | +61.0% | +16.1% |
| All | +14.1% | -47.0% | +61.1% | +16.1% |
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