-16.4%
PINS vs VEU
+108.0%
-124.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.8% |
| 7D | -12.0% | +1.1% | -13.2% | -13.3% |
| 30D | -12.7% | +2.2% | -14.8% | -15.2% |
| 3M | -5.5% | +3.0% | -8.5% | -9.9% |
| 6M | +5.3% | +10.9% | -5.6% | -10.4% |
| YTD | -21.2% | +18.2% | -39.4% | -39.4% |
| 1Y | -45.0% | +28.3% | -73.3% | -62.4% |
| 3Y | -26.2% | +74.6% | -100.8% | -67.7% |
| 5Y | -64.0% | +56.4% | -120.3% | -80.9% |
| All | -16.4% | +108.0% | -124.4% | -69.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling