+21.2%
VZ vs PINS
-58.8%
+80.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.6% |
| 7D | +2.4% | -6.9% | +9.3% | +2.5% |
| 30D | +11.2% | -11.4% | +22.6% | +11.4% |
| 3M | 0.0% | -22.2% | +22.2% | +0.4% |
| 6M | +1.3% | -10.9% | +12.2% | +1.4% |
| YTD | +21.3% | -26.8% | +48.1% | +21.9% |
| 1Y | +23.9% | -29.8% | +53.8% | +24.7% |
| 3Y | +57.7% | -39.0% | +96.7% | +57.0% |
| 5Y | +21.2% | -58.7% | +79.9% | +14.9% |
| All | +21.2% | -58.8% | +80.0% | +14.9% |
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