+21.8%
VZ vs PINS
-58.8%
+80.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.4% |
| 7D | +1.5% | +1.0% | +0.5% | +1.4% |
| 30D | +4.4% | -12.0% | +16.4% | +4.6% |
| 3M | -2.4% | -17.9% | +15.5% | -2.1% |
| 6M | +1.4% | -1.0% | +2.5% | +1.4% |
| YTD | +21.4% | -26.0% | +47.4% | +22.0% |
| 1Y | +20.3% | -28.5% | +48.7% | +21.0% |
| 3Y | +57.4% | -39.2% | +96.6% | +56.8% |
| All | +21.8% | -58.8% | +80.6% | +14.8% |
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