-21.5%
PINS price history and return analytics
+140.2%
-161.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.4% | +0.6% |
| 7D | +1.0% | +2.4% | -1.4% | -2.6% |
| 30D | -12.0% | -1.5% | -10.5% | -9.9% |
| 3M | -17.9% | -4.1% | -13.8% | -12.5% |
| 6M | -1.0% | +0.6% | -1.6% | -2.5% |
| YTD | -26.0% | +11.0% | -37.1% | -38.3% |
| 1Y | -28.5% | +13.3% | -41.8% | -42.3% |
| 3Y | -39.2% | +73.4% | -112.6% | -75.0% |
| 5Y | -58.3% | +57.4% | -115.8% | -79.1% |
| All | -21.5% | +140.2% | -161.7% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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