-49.9%
PINS vs VEU
+25.0%
-74.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.8% | -8.5% | -9.1% |
| 7D | -13.9% | +0.3% | -14.2% | -13.9% |
| 30D | -25.0% | +0.7% | -25.6% | -25.1% |
| 3M | -16.6% | +4.7% | -21.3% | -17.3% |
| 6M | -7.0% | +11.6% | -18.6% | -10.0% |
| YTD | -29.4% | +16.8% | -46.2% | -36.5% |
| 1Y | -49.9% | +24.9% | -74.8% | -58.7% |
| All | -49.9% | +25.0% | -74.9% | -58.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling