-63.0%
PINS vs VEU
+56.3%
-119.3%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -0.8% |
| 7D | -5.2% | +1.7% | -6.9% | -7.1% |
| 30D | -14.9% | +1.0% | -15.9% | -16.1% |
| 3M | -8.4% | +5.6% | -14.0% | -15.0% |
| 6M | +0.6% | +13.7% | -13.0% | -16.6% |
| YTD | -22.2% | +17.7% | -39.9% | -39.7% |
| 1Y | -46.9% | +25.8% | -72.7% | -62.8% |
| 3Y | -26.9% | +77.1% | -104.0% | -70.0% |
| 5Y | -63.0% | +57.1% | -120.1% | -80.6% |
| All | -63.0% | +56.3% | -119.3% | -80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling