-22.3%
PINS vs VEU
+95.2%
-117.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | +0.3% |
| 7D | -6.9% | +0.5% | -7.4% | -7.4% |
| 30D | -11.4% | -2.3% | -9.2% | -8.7% |
| 3M | -22.2% | -4.4% | -17.9% | -17.9% |
| 6M | -10.9% | -2.2% | -8.7% | -9.8% |
| YTD | -26.8% | +10.9% | -37.8% | -39.1% |
| 1Y | -29.8% | +13.4% | -43.2% | -43.3% |
| 3Y | -39.0% | +69.7% | -108.7% | -72.5% |
| 5Y | -58.7% | +50.0% | -108.6% | -77.1% |
| All | -22.3% | +95.2% | -117.6% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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