-35.5%
PINS vs VWO
+5.9%
-41.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +3.8% |
| 7D | +1.4% | -1.3% | +2.7% | +1.7% |
| 30D | +5.8% | -7.1% | +12.9% | +7.4% |
| 3M | -17.0% | -6.1% | -10.9% | -16.0% |
| 6M | +1.8% | -3.9% | +5.6% | +2.4% |
| YTD | -18.0% | +5.0% | -23.0% | -20.2% |
| 1Y | -35.5% | +6.0% | -41.5% | -37.2% |
| All | -35.5% | +5.9% | -41.4% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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